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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
+12.26%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.8M
(+13%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
103
New
11
Increased
58
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$288K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$261K |
| 3 |
Airbnb
ABNB
|
+$260K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$244K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$357K |
| 2 |
Truist Financial
TFC
|
+$232K |
| 3 |
Meta Platforms (Facebook)
META
|
+$110K |
| 4 |
Warner Bros
WBD
|
+$82.2K |
| 5 |
Verizon
VZ
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.6B
| $159K | 0.14% |
12,641
+107
| +0.9% | +$1.34K |
|
|
FRBK
102
DELISTED
Republic First Bancorp Inc
FRBK
| $54.4K | 0.05% |
40,000
| – | – |
|
|
103
Truist Financial
TFC
$61.4B
| – | – |
-5,400
| Closed | -$232K |
|
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Millennium Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Millennium Capital Advisors held 103 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Millennium Capital Advisors deployed $3.71M of net new capital in Q1 2023, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was GE HealthCare: 4,030 shares worth $331K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $357K trimmed.
- Millennium Capital Advisors's largest Q1 2023 buy was GE HealthCare: 4,030 shares worth $331K.
- Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, an estimated $261K increase.
- Millennium Capital Advisors's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $357K.
- Millennium Capital Advisors fully exited Truist Financial in Q1 2023, selling an estimated $232K.
- Millennium Capital Advisors's ten largest holdings make up 48% of its $112M portfolio in Q1 2023.
- Millennium Capital Advisors opened 11 new positions and closed 1 in Q1 2023.
- Millennium Capital Advisors's portfolio value rose 13% quarter-over-quarter to $112M.
Based on Millennium Capital Advisors's 13F filing for Q1 2023, filed 18 Feb 2026.