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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
+9.84%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.8M
(+8.8%)
Cap. Flow
+$927K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
106
New
4
Increased
55
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$254K |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$230K |
| 3 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$217K |
| 4 |
Devon Energy
DVN
|
+$205K |
| 5 |
CrowdStrike
CRWD
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$879K |
| 2 |
Target
TGT
|
+$444K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$254K |
| 4 |
Apple
AAPL
|
+$123K |
| 5 |
AT&T
T
|
+$65.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.69% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CrowdStrike
CRWD
$191B
| $203K | 0.17% |
+5,520
| New | +$192K |
|
102
Ford
F
$55.3B
| $193K | 0.16% |
12,748
+107
| +0.8% | +$1.35K |
|
103
Westrock Coffee
WEST
$802M
| $162K | 0.13% |
14,920
+150
| +1% | +$1.74K |
|
|
FRBK
104
DELISTED
Republic First Bancorp Inc
FRBK
| $36K | 0.03% |
40,000
| – | – |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,376
| Closed | -$254K |
|
|
106
Target
TGT
$73.9B
| – | – |
-2,679
| Closed | -$444K |
|
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Millennium Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Millennium Capital Advisors held 106 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Millennium Capital Advisors's Q2 2023 filing shows 4 new, 55 increased, 31 reduced and 2 closed positions. Its largest new stake was Generac Holdings: 2,227 shares worth $332K. The largest sale was AbbVie, an estimated $879K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Millennium Capital Advisors's largest Q2 2023 buy was Generac Holdings: 2,227 shares worth $332K.
- Millennium Capital Advisors added most to Devon Energy in Q2 2023, an estimated $205K increase.
- Millennium Capital Advisors's biggest Q2 2023 reduction was AbbVie, cutting an estimated $879K.
- Millennium Capital Advisors fully exited Target in Q2 2023, selling an estimated $444K.
- Millennium Capital Advisors's ten largest holdings make up 48% of its $122M portfolio in Q2 2023.
- Millennium Capital Advisors opened 4 new positions and closed 2 in Q2 2023.
- Millennium Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $122M.
Based on Millennium Capital Advisors's 13F filing for Q2 2023, filed 18 Feb 2026.