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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
-14.87%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$21.6M
Cap. Flow
-$1.59M
Cap. Flow %
-1.55%
Top 10 Hldgs %
48.81%
Holding
104
New
4
Increased
43
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$632K
2
TGT icon
Target
TGT
+$411K
3
DVN icon
Devon Energy
DVN
+$366K
4
AMZN icon
Amazon
AMZN
+$328K
5
BA icon
Boeing
BA
+$273K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.01M
2
NFLX icon
Netflix
NFLX
+$435K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$323K
4
ABNB icon
Airbnb
ABNB
+$318K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 13.02%
3 Communication Services 9.92%
4 Industrials 9.76%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$122B
– –
-3,195
Closed -$291K
TECL icon
102
Direxion Daily Technology Bull 3x ETF
TECL
$5.49B
– –
-5,000
Closed -$307K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.06B
– –
-876
Closed -$267K
XHE icon
104
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
– –
-2,250
Closed -$252K
1 2 3 4
5

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Millennium Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Millennium Capital Advisors held 104 positions worth $102M, down 17% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q2 2022 filing shows 4 new, 43 increased, 36 reduced and 11 closed positions. Its largest new stake was Warner Bros: 34,063 shares worth $457K. The largest sale was AT&T, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Millennium Capital Advisors's largest Q2 2022 buy was Warner Bros: 34,063 shares worth $457K.
  • Millennium Capital Advisors added most to Amazon in Q2 2022, an estimated $328K increase.
  • Millennium Capital Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.01M.
  • Millennium Capital Advisors fully exited Netflix in Q2 2022, selling an estimated $435K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $102M portfolio in Q2 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 11 in Q2 2022.
  • Millennium Capital Advisors's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Millennium Capital Advisors's 13F filing for Q2 2022, filed 18 Feb 2026.