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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
-1.82%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.45M
(-3.5%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
110
New
4
Increased
50
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLI
Standard Lithium
SLI
|
+$479K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$400K |
| 3 |
Morgan Stanley
MS
|
+$247K |
| 4 |
Wells Fargo
WFC
|
+$244K |
| 5 |
Boeing
BA
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$750K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$324K |
| 3 |
ARK Innovation ETF
ARKK
|
+$317K |
| 4 |
AT&T
T
|
+$252K |
| 5 |
Nike
NKE
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Healthcare | 10.91% |
| 3 | Communication Services | 10.39% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $23.6M | 19.06% |
135,342
-706
| -0.5% | -$119K |
|
2
Microsoft
MSFT
$3.65T
| $5.68M | 4.58% |
18,419
+55
| +0.3% | +$16.5K |
|
3
AbbVie
ABBV
$470B
| $4.96M | 4% |
30,622
-185
| -0.6% | -$26.9K |
|
4
Walmart Inc
WMT
$839B
| $4.32M | 3.49% |
87,111
-99
| -0.1% | -$4.65K |
|
5
Amazon
AMZN
$2.82T
| $4.31M | 3.48% |
26,460
+540
| +2% | +$83.4K |
|
6
iShares Select Dividend ETF
DVY
$23.9B
| $4.13M | 3.34% |
32,271
-153
| -0.5% | -$19.1K |
|
7
United Parcel Service
UPS
$89.5B
| $3.96M | 3.19% |
18,443
+115
| +0.6% | +$24.4K |
|
|
8
AT&T
T
$177B
| $3.44M | 2.77% |
192,556
-13,597
| -7% | -$252K |
|
9
Meta Platforms (Facebook)
META
$1.45T
| $3.06M | 2.47% |
13,764
+27
| +0.2% | +$6.75K |
|
10
Tyson Foods
TSN
$20.1B
| $2.97M | 2.4% |
33,182
-123
| -0.4% | -$11.2K |
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.8M | 2.26% |
106,563
+4,047
| +4% | +$106K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.51M | 2.02% |
134,128
-3,040
| -2% | -$55.4K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.48M | 2% |
17,820
+540
| +3% | +$73.3K |
|
14
Pfizer
PFE
$163B
| $2.39M | 1.93% |
46,120
+310
| +0.7% | +$16.1K |
|
|
15
Boeing
BA
$167B
| $1.89M | 1.53% |
9,891
+1,001
| +11% | +$201K |
|
16
NVIDIA
NVDA
$5.16T
| $1.83M | 1.48% |
67,200
+5,600
| +9% | +$140K |
|
17
JB Hunt Transport Services
JBHT
$24.6B
| $1.82M | 1.47% |
9,085
+295
| +3% | +$58.8K |
|
18
Bank of America
BAC
$437B
| $1.54M | 1.24% |
37,420
+48
| +0.1% | +$2.17K |
|
19
Invesco QQQ Trust
QQQ
$486B
| $1.52M | 1.23% |
4,191
+200
| +5% | +$71K |
|
|
SLI
20
Standard Lithium
SLI
$634M
| $1.49M | 1.2% |
169,350
+70,650
| +72% | +$479K |
|
21
Verizon
VZ
$209B
| $1.46M | 1.18% |
28,747
-645
| -2% | -$34.2K |
|
22
Schwab US Large- Cap ETF
SCHX
$74B
| $1.39M | 1.12% |
77,268
-1,728
| -2% | -$30.6K |
|
23
Walt Disney
DIS
$192B
| $1.34M | 1.08% |
9,794
+305
| +3% | +$44.1K |
|
24
Home Depot
HD
$337B
| $1.28M | 1.03% |
4,264
+41
| +1% | +$14.2K |
|
25
ExxonMobil
XOM
$661B
| $1.2M | 0.97% |
14,547
+242
| +2% | +$18.8K |
|
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Millennium Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Millennium Capital Advisors held 110 positions worth $124M, down 3.5% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Millennium Capital Advisors's Q1 2022 filing shows 4 new, 50 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,630 shares worth $405K. The largest sale was C3.ai, an estimated $750K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
- Millennium Capital Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 7,630 shares worth $405K.
- Millennium Capital Advisors added most to Standard Lithium in Q1 2022, an estimated $479K increase.
- Millennium Capital Advisors's biggest Q1 2022 reduction was AT&T, cutting an estimated $252K.
- Millennium Capital Advisors fully exited C3.ai in Q1 2022, selling an estimated $750K.
- Millennium Capital Advisors's ten largest holdings make up 49% of its $124M portfolio in Q1 2022.
- Millennium Capital Advisors opened 4 new positions and closed 10 in Q1 2022.
- Millennium Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $124M.
Based on Millennium Capital Advisors's 13F filing for Q1 2022, filed 18 Feb 2026.