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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
+11.71%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
117
New
8
Increased
44
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$281K |
| 2 |
Ares Capital
ARCC
|
+$276K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$272K |
| 4 |
FS KKR Capital
FSK
|
+$269K |
| 5 |
Adobe
ADBE
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$212K |
| 2 |
CVS Health
CVS
|
+$180K |
| 3 |
United Parcel Service
UPS
|
+$122K |
| 4 |
Broadcom
AVGO
|
+$120K |
| 5 |
Merck
MRK
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.77% |
| 2 | Industrials | 11.08% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 7.59% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$4.67B
| $260K | 0.2% |
2,840
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$125B
| $254K | 0.19% |
3,348
| – | – |
|
103
iShares US Transportation ETF
IYT
$2.28B
| $249K | 0.19% |
3,800
+200
| +6% | +$12K |
|
104
Albemarle
ALB
$15.7B
| $246K | 0.19% |
1,700
+200
| +13% | +$27.5K |
|
105
Churchill Downs
CHDN
$6.18B
| $243K | 0.19% |
1,800
| – | – |
|
106
Moderna
MRNA
$63.4B
| $238K | 0.18% |
2,390
-160
| -6% | -$13.5K |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
| $236K | 0.18% |
3,652
| – | – |
|
108
Deere & Co
DE
$170B
| $234K | 0.18% |
586
+5
| +0.9% | +$1.89K |
|
109
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $228K | 0.17% |
7,302
-56
| -0.8% | -$1.67K |
|
110
Caterpillar
CAT
$373B
| $222K | 0.17% |
750
| – | – |
|
111
Procter & Gamble
PG
$338B
| $215K | 0.16% |
1,470
| – | – |
|
112
iShares Biotechnology ETF
IBB
$10.9B
| $214K | 0.16% |
+1,576
| New | +$192K |
|
113
Advanced Micro Devices
AMD
$782B
| $213K | 0.16% |
+1,445
| New | +$170K |
|
114
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $209K | 0.16% |
+5,300
| New | +$155K |
|
|
115
Adobe
ADBE
$109B
| $206K | 0.16% |
+345
| New | +$199K |
|
116
Westrock Coffee
WEST
$794M
| $177K | 0.14% |
17,370
+550
| +3% | +$4.92K |
|
117
Ford
F
$55.6B
| $136K | 0.1% |
11,170
-1,812
| -14% | -$20.2K |
|
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Millennium Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Millennium Capital Advisors held 117 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Millennium Capital Advisors's Q4 2023 filing shows 8 new, 44 increased and 41 reduced positions. Its largest new stake was MidCap Financial Investment: 21,055 shares worth $288K. The largest sale was Schwab US Dividend Equity ETF, an estimated $212K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Millennium Capital Advisors's largest Q4 2023 buy was MidCap Financial Investment: 21,055 shares worth $288K.
- Millennium Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $173K increase.
- Millennium Capital Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $212K.
- Millennium Capital Advisors's ten largest holdings make up 47% of its $131M portfolio in Q4 2023.
- Millennium Capital Advisors opened 8 new positions and closed 0 in Q4 2023.
- Millennium Capital Advisors's portfolio value rose 12% quarter-over-quarter to $131M.
Based on Millennium Capital Advisors's 13F filing for Q4 2023, filed 18 Feb 2026.