We are live on
!
Find out more
MCA
Millennium Capital Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
33.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.45M
(-3.5%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
110
New
4
Increased
50
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLI
Standard Lithium
SLI
|
+$479K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$400K |
| 3 |
Morgan Stanley
MS
|
+$247K |
| 4 |
Wells Fargo
WFC
|
+$244K |
| 5 |
Boeing
BA
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$750K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$324K |
| 3 |
ARK Innovation ETF
ARKK
|
+$317K |
| 4 |
AT&T
T
|
+$252K |
| 5 |
Nike
NKE
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Healthcare | 10.91% |
| 3 | Communication Services | 10.39% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
C3.ai
AI
$1.52B
| – | – |
-24,012
| Closed | -$750K |
|
102
Advanced Micro Devices
AMD
$782B
| – | – |
-1,592
| Closed | -$229K |
|
|
103
ARK Innovation ETF
ARKK
$6.6B
| – | – |
-3,352
| Closed | -$317K |
|
104
Citigroup
C
$224B
| – | – |
-3,505
| Closed | -$212K |
|
|
105
iShares Biotechnology ETF
IBB
$10.9B
| – | – |
-2,126
| Closed | -$324K |
|
|
106
Nike
NKE
$58.6B
| – | – |
-1,460
| Closed | -$243K |
|
107
ResMed
RMD
$34.1B
| – | – |
-811
| Closed | -$211K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| – | – |
-8,200
| Closed | -$210K |
|
|
WFH
109
DELISTED
Direxion Work From Home ETF
WFH
| – | – |
-2,903
| Closed | -$215K |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-5,085
| Closed | -$201K |
|
Similar funds
HG
AWF
BWM
LWM
MCA
RPGNY
CIA
CJ
Millennium Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Millennium Capital Advisors held 110 positions worth $124M, down 3.5% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Millennium Capital Advisors's Q1 2022 filing shows 4 new, 50 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,630 shares worth $405K. The largest sale was C3.ai, an estimated $750K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
- Millennium Capital Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 7,630 shares worth $405K.
- Millennium Capital Advisors added most to Standard Lithium in Q1 2022, an estimated $479K increase.
- Millennium Capital Advisors's biggest Q1 2022 reduction was AT&T, cutting an estimated $252K.
- Millennium Capital Advisors fully exited C3.ai in Q1 2022, selling an estimated $750K.
- Millennium Capital Advisors's ten largest holdings make up 49% of its $124M portfolio in Q1 2022.
- Millennium Capital Advisors opened 4 new positions and closed 10 in Q1 2022.
- Millennium Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $124M.
Based on Millennium Capital Advisors's 13F filing for Q1 2022, filed 18 Feb 2026.