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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
+12.56%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.94%
Top 10 Hldgs %
48.51%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$5.95M
3
META icon
Meta Platforms (Facebook)
META
+$4.56M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Miscellaneous 17.56%
3 Communication Services 11.88%
4 Healthcare 10.3%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$24.2M 18.81%
+136,048
New +$21.5M
2021 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$6.18M 4.81%
+18,364
New +$5.95M
2021 Q4
0 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$4.62M 3.6%
+13,737
New +$4.56M
2021 Q4
0 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$4.32M 3.37%
+25,920
New +$4.44M
2021 Q4
0 quarters
WMT icon
5
Walmart Inc
WMT
$883B
$4.21M 3.28%
+87,210
New +$4.16M
2021 Q4
0 quarters
ABBV icon
6
AbbVie
ABBV
$489B
$4.17M 3.25%
+30,807
New +$3.64M
2021 Q4
0 quarters
DVY icon
7
iShares Select Dividend ETF
DVY
$22.5B
$3.97M 3.1%
+32,424
New +$3.86M
2021 Q4
0 quarters
UPS icon
8
United Parcel Service
UPS
$80.5B
$3.93M 3.06%
+18,328
New +$3.73M
2021 Q4
0 quarters
T icon
9
AT&T
T
$152B
$3.83M 2.98%
+206,153
New +$3.85M
2021 Q4
0 quarters
TSN icon
10
Tyson Foods
TSN
$18.8B
$2.9M 2.26%
+33,305
New +$2.74M
2021 Q4
0 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.81M 2.19%
+137,168
New +$2.74M
2021 Q4
0 quarters
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$2.76M 2.15%
+102,516
New +$2.66M
2021 Q4
0 quarters
PFE icon
13
Pfizer
PFE
$161B
$2.71M 2.11%
+45,810
New +$2.27M
2021 Q4
0 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$2.5M 1.95%
+17,280
New +$2.49M
2021 Q4
0 quarters
NVDA icon
15
NVIDIA
NVDA
$5.54T
$1.81M 1.41%
+61,600
New +$1.69M
2021 Q4
0 quarters
JBHT icon
16
JB Hunt Transport Services
JBHT
$21.5B
$1.8M 1.4%
+8,790
New +$1.69M
2021 Q4
0 quarters
BA icon
17
Boeing
BA
$150B
$1.79M 1.39%
+8,890
New +$1.88M
2021 Q4
0 quarters
HD icon
18
Home Depot
HD
$290B
$1.75M 1.36%
+4,223
New +$1.61M
2021 Q4
0 quarters
BAC icon
19
Bank of America
BAC
$380B
$1.66M 1.29%
+37,372
New +$1.7M
2021 Q4
0 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$507B
$1.59M 1.24%
+3,991
New +$1.54M
2021 Q4
0 quarters
VZ icon
21
Verizon
VZ
$173B
$1.53M 1.19%
+29,392
New +$1.53M
2021 Q4
0 quarters
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.5M 1.17%
+78,996
New +$1.46M
2021 Q4
0 quarters
DIS icon
23
Walt Disney
DIS
$187B
$1.47M 1.14%
+9,489
New +$1.53M
2021 Q4
0 quarters
HOMB icon
24
Home BancShares
HOMB
$5.65B
$1.28M 1%
+52,766
New +$1.3M
2021 Q4
0 quarters
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.97%
+7,273
New +$1.2M
2021 Q4
0 quarters
1
2 3 4 5

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Millennium Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Millennium Capital Advisors, which disclosed 106 positions worth $128M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Apple: 136,048 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Miscellaneous and Communication Services.

  • Millennium Capital Advisors's largest Q4 2021 buy was Apple: 136,048 shares worth $24.2M.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $128M portfolio in Q4 2021.
  • Millennium Capital Advisors disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on Millennium Capital Advisors's 13F filing for Q4 2021, filed 18 Feb 2026.