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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
Cap. Flow
-$2.17M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.81%
Holding
97
New
4
Increased
37
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$260K
2
ABNB icon
Airbnb
ABNB
+$243K
3
BA icon
Boeing
BA
+$187K
4
FDX icon
FedEx
FDX
+$180K
5
AMZN icon
Amazon
AMZN
+$146K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$556K
2
PARA
Paramount Global Class B
PARA
+$257K
3
RY icon
Royal Bank of Canada
RY
+$243K
4
UPS icon
United Parcel Service
UPS
+$233K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$223K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 12.34%
3 Industrials 9.41%
4 Communication Services 8.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$17.9M 18.94%
129,839
-3,542
-3% -$556K
MSFT icon
2
Microsoft
MSFT
$3.65T
$4.17M 4.4%
17,907
-172
-1% -$45.4K
ABBV icon
3
AbbVie
ABBV
$470B
$4.13M 4.36%
30,774
+146
+0.5% +$21K
WMT icon
4
Walmart Inc
WMT
$839B
$3.8M 4.01%
87,831
-2,049
-2% -$89.8K
AMZN icon
5
Amazon
AMZN
$2.82T
$3.42M 3.61%
30,244
+1,159
+4% +$146K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.9B
$3.4M 3.59%
31,715
-64
-0.2% -$7.67K
UPS icon
7
United Parcel Service
UPS
$89.5B
$2.94M 3.1%
18,175
-1,230
-6% -$233K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$2.36M 2.49%
106,419
-1,059
-1% -$25.7K
T icon
9
AT&T
T
$177B
$2.05M 2.17%
133,899
-7,927
-6% -$144K
TSN icon
10
Tyson Foods
TSN
$20.1B
$2.05M 2.16%
31,082
-1,800
-5% -$142K
PFE icon
11
Pfizer
PFE
$163B
$2.04M 2.15%
46,648
-863
-2% -$41.9K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.83M 1.93%
131,108
-2,864
-2% -$44.9K
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$1.79M 1.89%
13,199
-510
-4% -$82.7K
BA icon
14
Boeing
BA
$167B
$1.57M 1.66%
12,963
+1,222
+10% +$187K
JBHT icon
15
JB Hunt Transport Services
JBHT
$24.6B
$1.55M 1.63%
9,895
+300
+3% +$52.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.29M 1.36%
13,450
-1,950
-13% -$216K
XOM icon
17
ExxonMobil
XOM
$661B
$1.27M 1.34%
14,543
-32
-0.2% -$2.92K
LLY icon
18
Eli Lilly
LLY
$1.1T
$1.22M 1.29%
3,768
+80
+2% +$25.3K
HD icon
19
Home Depot
HD
$337B
$1.19M 1.26%
4,321
+6
+0.1% +$1.77K
HOMB icon
20
Home BancShares
HOMB
$5.98B
$1.08M 1.14%
48,142
-2,191
-4% -$50.9K
BAC icon
21
Bank of America
BAC
$437B
$1.07M 1.13%
35,555
-676
-2% -$22.6K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74B
$1.06M 1.12%
74,985
-1,482
-2% -$23.3K
VZ icon
23
Verizon
VZ
$209B
$979K 1.03%
25,785
-1,744
-6% -$77.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$973K 1.03%
3,641
-50
-1% -$15.1K
V icon
25
Visa
V
$717B
$957K 1.01%
5,386
-40
-0.7% -$8.14K
1
2 3 4

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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 Healthcare and Industrials.

  • 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.