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MCA

Millennium Capital Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.6M
Cap. Flow
+$1.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.58%
Holding
117
New
8
Increased
44
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$281K
2
ARCC icon
Ares Capital
ARCC
+$276K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$272K
4
FSK icon
FS KKR Capital
FSK
+$269K
5
ADBE icon
Adobe
ADBE
+$199K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K
2
CVS icon
CVS Health
CVS
+$180K
3
UPS icon
United Parcel Service
UPS
+$122K
4
AVGO icon
Broadcom
AVGO
+$120K
5
MRK icon
Merck
MRK
+$114K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Industrials 11.08%
3 Healthcare 9.02%
4 Communication Services 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
76
Invesco Semiconductors ETF
PSI
$2.43B
$319K 0.24%
6,450
+400
+7% +$17.4K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$316K 0.24%
13,509
-585
-4% -$12.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$316K 0.24%
2,239
– –
HBAN icon
79
Huntington Bancshares
HBAN
$34.2B
$315K 0.24%
24,771
+315
+1% +$3.45K
ABNB icon
80
Airbnb
ABNB
$112B
$313K 0.24%
2,301
– –
LOW icon
81
Lowe's Companies
LOW
$120B
$312K 0.24%
1,400
– –
CSCO icon
82
Cisco
CSCO
$438B
$311K 0.24%
6,162
+5
+0.1% +$255
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$547M
$308K 0.24%
8,525
-150
-2% -$4.94K
VGT icon
84
Vanguard Information Technology ETF
VGT
$144B
$306K 0.23%
5,056
+216
+4% +$12K
WFC icon
85
Wells Fargo
WFC
$256B
$303K 0.23%
6,150
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$302K 0.23%
2,216
– –
BDX icon
87
Becton Dickinson
BDX
$51.7B
$299K 0.23%
1,225
– –
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$292K 0.22%
3,605
+10
+0.3% +$740
UBER icon
89
Uber
UBER
$164B
$291K 0.22%
4,720
+325
+7% +$17K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.7B
$289K 0.22%
10,328
+3
+0% +$78
MFIC icon
91
MidCap Financial Investment
MFIC
$797M
$288K 0.22%
+21,055
New +$281K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.78B
$287K 0.22%
13,570
+34
+0.3% +$713
ARCC icon
93
Ares Capital
ARCC
$14.3B
$283K 0.22%
+14,135
New +$276K
BX icon
94
Blackstone
BX
$108B
$281K 0.22%
2,150
+200
+10% +$21.6K
TSM icon
95
TSMC
TSM
$2.16T
$279K 0.21%
2,680
-250
-9% -$23.8K
WBD icon
96
Warner Bros
WBD
$72.5B
$276K 0.21%
24,223
-2,565
-10% -$27.7K
FSK icon
97
FS KKR Capital
FSK
$3.33B
$273K 0.21%
+13,681
New +$269K
BXSL icon
98
Blackstone Secured Lending
BXSL
$5.78B
$273K 0.21%
+9,863
New +$272K
ICLR icon
99
Icon
ICLR
$13B
$269K 0.21%
950
– –
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$261K 0.2%
1,925
– –
1 2 3
4
5

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Millennium Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Millennium Capital Advisors held 117 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millennium Capital Advisors's Q4 2023 filing shows 8 new, 44 increased and 41 reduced positions. Its largest new stake was MidCap Financial Investment: 21,055 shares worth $288K. The largest sale was Schwab US Dividend Equity ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Millennium Capital Advisors's largest Q4 2023 buy was MidCap Financial Investment: 21,055 shares worth $288K.
  • Millennium Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $173K increase.
  • Millennium Capital Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $212K.
  • Millennium Capital Advisors's ten largest holdings make up 47% of its $131M portfolio in Q4 2023.
  • Millennium Capital Advisors opened 8 new positions and closed 0 in Q4 2023.
  • Millennium Capital Advisors's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Millennium Capital Advisors's 13F filing for Q4 2023, filed 18 Feb 2026.