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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
-4.35%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$7.59M
(-7.4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
97
New
4
Increased
37
Reduced
44
Closed
7
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$260K |
| 2 |
Airbnb
ABNB
|
+$243K |
| 3 |
Boeing
BA
|
+$187K |
| 4 |
FedEx
FDX
|
+$180K |
| 5 |
Amazon
AMZN
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$556K |
| 2 |
Paramount Global Class B
PARA
|
+$257K |
| 3 |
Royal Bank of Canada
RY
|
+$243K |
| 4 |
United Parcel Service
UPS
|
+$233K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.46% |
| 2 | Miscellaneous | 15.17% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $17.9M | 18.94% |
129,839
-3,542
| -3% | -$556K |
2021 Q4
3 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $4.17M | 4.4% |
17,907
-172
| -1% | -$45.4K |
2021 Q4
3 quarters
|
|
3
AbbVie
ABBV
$489B
| $4.13M | 4.36% |
30,774
+146
| +0.5% | +$21K |
2021 Q4
3 quarters
|
|
4
Walmart Inc
WMT
$883B
| $3.8M | 4.01% |
87,831
-2,049
| -2% | -$89.8K |
2021 Q4
3 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $3.42M | 3.61% |
30,244
+1,159
| +4% | +$146K |
2021 Q4
3 quarters
|
|
6
iShares Select Dividend ETF
DVY
$22.5B
| $3.4M | 3.59% |
31,715
-64
| -0.2% | -$7.67K |
2021 Q4
3 quarters
|
|
|
7
United Parcel Service
UPS
$80.5B
| $2.94M | 3.1% |
18,175
-1,230
| -6% | -$233K |
2021 Q4
3 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.36M | 2.49% |
106,419
-1,059
| -1% | -$25.7K |
2021 Q4
3 quarters
|
|
9
AT&T
T
$152B
| $2.05M | 2.17% |
133,899
-7,927
| -6% | -$144K |
2021 Q4
3 quarters
|
|
10
Tyson Foods
TSN
$18.8B
| $2.05M | 2.16% |
31,082
-1,800
| -5% | -$142K |
2021 Q4
3 quarters
|
|
11
Pfizer
PFE
$161B
| $2.04M | 2.15% |
46,648
-863
| -2% | -$41.9K |
2021 Q4
3 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.83M | 1.93% |
131,108
-2,864
| -2% | -$44.9K |
2021 Q4
3 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $1.79M | 1.89% |
13,199
-510
| -4% | -$82.7K |
2021 Q4
3 quarters
|
|
|
14
Boeing
BA
$150B
| $1.57M | 1.66% |
12,963
+1,222
| +10% | +$187K |
2021 Q4
3 quarters
|
|
15
JB Hunt Transport Services
JBHT
$21.5B
| $1.55M | 1.63% |
9,895
+300
| +3% | +$52.4K |
2021 Q4
3 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.29M | 1.36% |
13,450
-1,950
| -13% | -$216K |
2021 Q4
3 quarters
|
|
17
ExxonMobil
XOM
$695B
| $1.27M | 1.34% |
14,543
-32
| -0.2% | -$2.92K |
2021 Q4
3 quarters
|
|
18
Eli Lilly
LLY
$1.05T
| $1.22M | 1.29% |
3,768
+80
| +2% | +$25.3K |
2021 Q4
3 quarters
|
|
19
Home Depot
HD
$290B
| $1.19M | 1.26% |
4,321
+6
| +0.1% | +$1.77K |
2021 Q4
3 quarters
|
|
20
Home BancShares
HOMB
$5.65B
| $1.08M | 1.14% |
48,142
-2,191
| -4% | -$50.9K |
2021 Q4
3 quarters
|
|
21
Bank of America
BAC
$380B
| $1.07M | 1.13% |
35,555
-676
| -2% | -$22.6K |
2021 Q4
3 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.06M | 1.12% |
74,985
-1,482
| -2% | -$23.3K |
2021 Q4
3 quarters
|
|
23
Verizon
VZ
$173B
| $979K | 1.03% |
25,785
-1,744
| -6% | -$77.7K |
2021 Q4
3 quarters
|
|
24
Invesco QQQ Trust
QQQ
$507B
| $973K | 1.03% |
3,641
-50
| -1% | -$15.1K |
2021 Q4
3 quarters
|
|
25
Visa
V
$724B
| $957K | 1.01% |
5,386
-40
| -0.7% | -$8.14K |
2021 Q4
3 quarters
|
|
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Millennium Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Millennium Capital Advisors held 97 positions worth $94.8M, down 7.4% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Millennium Capital Advisors's Q3 2022 filing shows 4 new, 37 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 4,152 shares worth $244K. The largest sale was Apple, an estimated $556K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
- Millennium Capital Advisors's largest Q3 2022 buy was State Street SPDR S&P Regional Banking ETF: 4,152 shares worth $244K.
- Millennium Capital Advisors added most to Boeing in Q3 2022, an estimated $187K increase.
- Millennium Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $556K.
- Millennium Capital Advisors fully exited Paramount Global Class B in Q3 2022, selling an estimated $257K.
- Millennium Capital Advisors's ten largest holdings make up 49% of its $94.8M portfolio in Q3 2022.
- Millennium Capital Advisors opened 4 new positions and closed 7 in Q3 2022.
- Millennium Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $94.8M.
Based on Millennium Capital Advisors's 13F filing for Q3 2022, filed 18 Feb 2026.