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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
+8.33%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$4.24M
Cap. Flow
-$1.45M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.79%
Holding
94
New
4
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$294K
2
BA icon
Boeing
BA
+$213K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$206K
4
IYT icon
iShares US Transportation ETF
IYT
+$205K
5
DE icon
Deere & Co
DE
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$978K
2
TSLA icon
Tesla
TSLA
+$263K
3
ABNB icon
Airbnb
ABNB
+$230K
4
MSFT icon
Microsoft
MSFT
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 13.91%
3 Industrials 11.58%
4 Financials 7.8%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$16M 16.14%
122,997
-6,842
-5% -$978K
ABBV icon
2
AbbVie
ABBV
$470B
$4.94M 4.99%
30,558
-216
-0.7% -$33.1K
MSFT icon
3
Microsoft
MSFT
$3.65T
$4.07M 4.11%
16,975
-932
-5% -$224K
WMT icon
4
Walmart Inc
WMT
$839B
$4.06M 4.1%
85,905
-1,926
-2% -$91.5K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.9B
$3.84M 3.88%
31,857
+142
+0.4% +$16.8K
UPS icon
6
United Parcel Service
UPS
$89.5B
$3.25M 3.28%
18,682
+507
+3% +$87.8K
BA icon
7
Boeing
BA
$167B
$2.72M 2.74%
14,263
+1,300
+10% +$213K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$2.57M 2.59%
101,889
-4,530
-4% -$112K
AMZN icon
9
Amazon
AMZN
$2.82T
$2.53M 2.55%
30,090
-154
-0.5% -$15.2K
T icon
10
AT&T
T
$177B
$2.37M 2.39%
128,517
-5,382
-4% -$96.3K
PFE icon
11
Pfizer
PFE
$163B
$2.34M 2.37%
45,713
-935
-2% -$44.8K
TSN icon
12
Tyson Foods
TSN
$20.1B
$1.87M 1.89%
30,022
-1,060
-3% -$69K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.72M 1.74%
123,896
-7,212
-6% -$104K
JBHT icon
14
JB Hunt Transport Services
JBHT
$24.6B
$1.69M 1.71%
9,710
-185
-2% -$32.3K
XOM icon
15
ExxonMobil
XOM
$661B
$1.53M 1.54%
13,860
-683
-5% -$73.2K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$1.45M 1.47%
12,077
-1,122
-9% -$132K
LLY icon
17
Eli Lilly
LLY
$1.1T
$1.44M 1.45%
3,931
+163
+4% +$57.8K
HD icon
18
Home Depot
HD
$337B
$1.37M 1.38%
4,333
+12
+0.3% +$3.66K
BAC icon
19
Bank of America
BAC
$437B
$1.19M 1.2%
35,865
+310
+0.9% +$10.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 1.17%
13,120
-330
-2% -$31.4K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74B
$1.12M 1.13%
74,466
-519
-0.7% -$7.86K
V icon
22
Visa
V
$717B
$1.11M 1.12%
5,356
-30
-0.6% -$6.05K
CVX icon
23
Chevron
CVX
$392B
$1.1M 1.11%
6,137
+3
+0% +$524
HOMB icon
24
Home BancShares
HOMB
$5.98B
$1.1M 1.11%
48,150
+8
+0% +$194
QQQ icon
25
Invesco QQQ Trust
QQQ
$486B
$1.02M 1.03%
3,842
+201
+6% +$55.6K
1
2 3 4

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Millennium Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Millennium Capital Advisors held 94 positions worth $99M, up 4.5% from $94.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millennium Capital Advisors's Q4 2022 filing shows 4 new, 36 increased, 42 reduced and 2 closed positions. Its largest new stake was Moderna: 1,798 shares worth $323K. The largest sale was Apple, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q4 2022 buy was Moderna: 1,798 shares worth $323K.
  • Millennium Capital Advisors added most to Boeing in Q4 2022, an estimated $213K increase.
  • Millennium Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $978K.
  • Millennium Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $263K.
  • Millennium Capital Advisors's ten largest holdings make up 47% of its $99M portfolio in Q4 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Millennium Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $99M.

Based on Millennium Capital Advisors's 13F filing for Q4 2022, filed 18 Feb 2026.