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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
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.5M |
| 2 |
Microsoft
MSFT
|
+$5.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.56M |
| 4 |
Amazon
AMZN
|
+$4.44M |
| 5 |
Walmart Inc
WMT
|
+$4.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $24.2M | 18.81% |
+136,048
| New | +$21.5M |
|
|
2
Microsoft
MSFT
$3.65T
| $6.18M | 4.81% |
+18,364
| New | +$5.95M |
|
|
3
Meta Platforms (Facebook)
META
$1.45T
| $4.62M | 3.6% |
+13,737
| New | +$4.56M |
|
|
4
Amazon
AMZN
$2.82T
| $4.32M | 3.37% |
+25,920
| New | +$4.44M |
|
|
5
Walmart Inc
WMT
$839B
| $4.21M | 3.28% |
+87,210
| New | +$4.16M |
|
6
AbbVie
ABBV
$470B
| $4.17M | 3.25% |
+30,807
| New | +$3.64M |
|
7
iShares Select Dividend ETF
DVY
$23.9B
| $3.97M | 3.1% |
+32,424
| New | +$3.86M |
|
8
United Parcel Service
UPS
$89.5B
| $3.93M | 3.06% |
+18,328
| New | +$3.73M |
|
9
AT&T
T
$177B
| $3.83M | 2.98% |
+206,153
| New | +$3.85M |
|
10
Tyson Foods
TSN
$20.1B
| $2.9M | 2.26% |
+33,305
| New | +$2.74M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.81M | 2.19% |
+137,168
| New | +$2.74M |
|
12
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.76M | 2.15% |
+102,516
| New | +$2.66M |
|
13
Pfizer
PFE
$163B
| $2.71M | 2.11% |
+45,810
| New | +$2.27M |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.5M | 1.95% |
+17,280
| New | +$2.49M |
|
15
NVIDIA
NVDA
$5.16T
| $1.81M | 1.41% |
+61,600
| New | +$1.69M |
|
16
JB Hunt Transport Services
JBHT
$24.6B
| $1.8M | 1.4% |
+8,790
| New | +$1.69M |
|
17
Boeing
BA
$167B
| $1.79M | 1.39% |
+8,890
| New | +$1.88M |
|
18
Home Depot
HD
$337B
| $1.75M | 1.36% |
+4,223
| New | +$1.61M |
|
19
Bank of America
BAC
$437B
| $1.66M | 1.29% |
+37,372
| New | +$1.7M |
|
20
Invesco QQQ Trust
QQQ
$486B
| $1.59M | 1.24% |
+3,991
| New | +$1.54M |
|
21
Verizon
VZ
$209B
| $1.53M | 1.19% |
+29,392
| New | +$1.53M |
|
22
Schwab US Large- Cap ETF
SCHX
$74B
| $1.5M | 1.17% |
+78,996
| New | +$1.46M |
|
23
Walt Disney
DIS
$192B
| $1.47M | 1.14% |
+9,489
| New | +$1.53M |
|
24
Home BancShares
HOMB
$5.98B
| $1.28M | 1% |
+52,766
| New | +$1.3M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.25M | 0.97% |
+7,273
| New | +$1.2M |
|
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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 Communication Services and Healthcare.
- 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.