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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
-3.51%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.4M
Cap. Flow
+$922K
Cap. Flow %
0.79%
Top 10 Hldgs %
46.41%
Holding
110
New
6
Increased
41
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$525K
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$277K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$247K
4
CAT icon
Caterpillar
CAT
+$203K
5
BX icon
Blackstone
BX
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$401K
2
T icon
AT&T
T
+$297K
3
SYK icon
Stryker
SYK
+$172K
4
ABBV icon
AbbVie
ABBV
+$132K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Industrials 10.9%
3 Healthcare 10.18%
4 Communication Services 7.68%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$216K 0.18%
1,925
-75
-4% -$8.98K
PG icon
102
Procter & Gamble
PG
$338B
$214K 0.18%
1,470
-73
-5% -$11.2K
IYT icon
103
iShares US Transportation ETF
IYT
$2.28B
$210K 0.18%
3,600
-400
-10% -$25K
BX icon
104
Blackstone
BX
$108B
$209K 0.18%
+1,950
New +$203K
CHDN icon
105
Churchill Downs
CHDN
$6.18B
$209K 0.18%
1,800
– –
CAT icon
106
Caterpillar
CAT
$373B
$205K 0.17%
+750
New +$203K
UBER icon
107
Uber
UBER
$164B
$202K 0.17%
+4,395
New +$201K
F icon
108
Ford
F
$55.6B
$161K 0.14%
12,982
+234
+2% +$3.04K
WEST icon
109
Westrock Coffee
WEST
$794M
$149K 0.13%
16,820
+1,900
+13% +$19.8K
FRBK
110
DELISTED
Republic First Bancorp Inc
FRBK
– –
-40,000
Closed -$36K
1 2 3 4
5

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Millennium Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Millennium Capital Advisors held 110 positions worth $117M, down 3.6% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Millennium Capital Advisors's Q3 2023 filing shows 6 new, 41 increased, 47 reduced and 1 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,519 shares worth $510K. The largest sale was Apple, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Millennium Capital Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 9,519 shares worth $510K.
  • Millennium Capital Advisors added most to Energy Transfer Partners in Q3 2023, an estimated $192K increase.
  • Millennium Capital Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $401K.
  • Millennium Capital Advisors fully exited Republic First Bancorp Inc in Q3 2023, selling an estimated $36K.
  • Millennium Capital Advisors's ten largest holdings make up 46% of its $117M portfolio in Q3 2023.
  • Millennium Capital Advisors opened 6 new positions and closed 1 in Q3 2023.
  • Millennium Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $117M.

Based on Millennium Capital Advisors's 13F filing for Q3 2023, filed 18 Feb 2026.