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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
-14.87%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$21.6M
(-17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
104
New
4
Increased
43
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$632K |
| 2 |
Target
TGT
|
+$411K |
| 3 |
Devon Energy
DVN
|
+$366K |
| 4 |
Amazon
AMZN
|
+$328K |
| 5 |
Boeing
BA
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.01M |
| 2 |
Netflix
NFLX
|
+$435K |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
+$323K |
| 4 |
Airbnb
ABNB
|
+$318K |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 13.02% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $18.2M | 17.82% |
133,381
-1,961
| -1% | -$297K |
|
2
AbbVie
ABBV
$470B
| $4.69M | 4.58% |
30,628
+6
| +0% | +$917 |
|
3
Microsoft
MSFT
$3.65T
| $4.64M | 4.54% |
18,079
-340
| -2% | -$92.3K |
|
4
iShares Select Dividend ETF
DVY
$23.9B
| $3.74M | 3.65% |
31,779
-492
| -2% | -$61.6K |
|
5
Walmart Inc
WMT
$839B
| $3.64M | 3.56% |
89,880
+2,769
| +3% | +$128K |
|
6
United Parcel Service
UPS
$89.5B
| $3.54M | 3.46% |
19,405
+962
| +5% | +$175K |
|
|
7
Amazon
AMZN
$2.82T
| $3.09M | 3.02% |
29,085
+2,625
| +10% | +$328K |
|
|
8
AT&T
T
$177B
| $2.97M | 2.9% |
141,826
-50,730
| -26% | -$1.01M |
|
9
Tyson Foods
TSN
$20.1B
| $2.83M | 2.77% |
32,882
-300
| -0.9% | -$26.9K |
|
10
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.57M | 2.51% |
107,478
+915
| +0.9% | +$23.3K |
|
11
Pfizer
PFE
$163B
| $2.49M | 2.43% |
47,511
+1,391
| +3% | +$70.9K |
|
12
Meta Platforms (Facebook)
META
$1.45T
| $2.21M | 2.16% |
13,709
-55
| -0.4% | -$10.6K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.94M | 1.9% |
133,972
-156
| -0.1% | -$2.49K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.68M | 1.64% |
15,400
-2,420
| -14% | -$285K |
|
|
15
Boeing
BA
$167B
| $1.61M | 1.57% |
11,741
+1,850
| +19% | +$273K |
|
16
JB Hunt Transport Services
JBHT
$24.6B
| $1.51M | 1.48% |
9,595
+510
| +6% | +$86.3K |
|
17
Verizon
VZ
$209B
| $1.4M | 1.37% |
27,529
-1,218
| -4% | -$61.6K |
|
18
ExxonMobil
XOM
$661B
| $1.25M | 1.22% |
14,575
+28
| +0.2% | +$2.53K |
|
19
Eli Lilly
LLY
$1.1T
| $1.2M | 1.17% |
3,688
+254
| +7% | +$76.2K |
|
20
Home Depot
HD
$337B
| $1.18M | 1.16% |
4,315
+51
| +1% | +$15.1K |
|
21
Schwab US Large- Cap ETF
SCHX
$74B
| $1.14M | 1.11% |
76,467
-801
| -1% | -$13K |
|
22
Bank of America
BAC
$437B
| $1.13M | 1.1% |
36,231
-1,189
| -3% | -$42.8K |
|
23
Visa
V
$717B
| $1.07M | 1.04% |
5,426
+229
| +4% | +$47.3K |
|
24
Home BancShares
HOMB
$5.98B
| $1.05M | 1.02% |
50,333
-2,141
| -4% | -$46.3K |
|
25
Invesco QQQ Trust
QQQ
$486B
| $1.03M | 1.01% |
3,691
-500
| -12% | -$155K |
|
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Millennium Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Millennium Capital Advisors held 104 positions worth $102M, down 17% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Millennium Capital Advisors's Q2 2022 filing shows 4 new, 43 increased, 36 reduced and 11 closed positions. Its largest new stake was Warner Bros: 34,063 shares worth $457K. The largest sale was AT&T, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
- Millennium Capital Advisors's largest Q2 2022 buy was Warner Bros: 34,063 shares worth $457K.
- Millennium Capital Advisors added most to Amazon in Q2 2022, an estimated $328K increase.
- Millennium Capital Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.01M.
- Millennium Capital Advisors fully exited Netflix in Q2 2022, selling an estimated $435K.
- Millennium Capital Advisors's ten largest holdings make up 49% of its $102M portfolio in Q2 2022.
- Millennium Capital Advisors opened 4 new positions and closed 11 in Q2 2022.
- Millennium Capital Advisors's portfolio value fell 17% quarter-over-quarter to $102M.
Based on Millennium Capital Advisors's 13F filing for Q2 2022, filed 18 Feb 2026.