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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
+12.56%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.94%
Top 10 Hldgs %
48.51%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$5.95M
3
META icon
Meta Platforms (Facebook)
META
+$4.56M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Communication Services 11.88%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFH
101
DELISTED
Direxion Work From Home ETF
WFH
$215K 0.17%
+2,903
New +$220K
C icon
102
Citigroup
C
$224B
$212K 0.16%
+3,505
New +$233K
RMD icon
103
ResMed
RMD
$34.1B
$211K 0.16%
+811
New +$210K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$210K 0.16%
+8,200
New +$212K
COP icon
105
ConocoPhillips
COP
$158B
$203K 0.16%
+2,815
New +$205K
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$201K 0.16%
+5,085
New +$186K
1 2 3 4
5

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Millennium Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Millennium Capital Advisors, which disclosed 106 positions worth $128M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Apple: 136,048 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Communication Services and Healthcare.

  • Millennium Capital Advisors's largest Q4 2021 buy was Apple: 136,048 shares worth $24.2M.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $128M portfolio in Q4 2021.
  • Millennium Capital Advisors disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on Millennium Capital Advisors's 13F filing for Q4 2021, filed 18 Feb 2026.