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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
+12.26%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.8M
(+13%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
103
New
11
Increased
58
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$288K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$261K |
| 3 |
Airbnb
ABNB
|
+$260K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$244K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$357K |
| 2 |
Truist Financial
TFC
|
+$232K |
| 3 |
Meta Platforms (Facebook)
META
|
+$110K |
| 4 |
Warner Bros
WBD
|
+$82.2K |
| 5 |
Verizon
VZ
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $20.3M | 18.21% |
123,387
+390
| +0.3% | +$57.5K |
|
2
Microsoft
MSFT
$3.65T
| $4.93M | 4.41% |
17,088
+113
| +0.7% | +$28.8K |
|
3
AbbVie
ABBV
$470B
| $4.86M | 4.35% |
30,471
-87
| -0.3% | -$13.3K |
|
4
Walmart Inc
WMT
$839B
| $4.29M | 3.84% |
87,237
+1,332
| +2% | +$63.2K |
|
5
iShares Select Dividend ETF
DVY
$23.9B
| $3.7M | 3.31% |
31,544
-313
| -1% | -$37.9K |
|
6
United Parcel Service
UPS
$89.5B
| $3.68M | 3.29% |
18,972
+290
| +2% | +$53.2K |
|
7
Amazon
AMZN
$2.82T
| $3.28M | 2.93% |
31,715
+1,625
| +5% | +$157K |
|
8
Boeing
BA
$167B
| $3.14M | 2.81% |
14,760
+497
| +3% | +$103K |
|
9
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.55M | 2.28% |
104,613
+2,724
| +3% | +$68.1K |
|
10
AT&T
T
$177B
| $2.45M | 2.19% |
127,418
-1,099
| -0.9% | -$21K |
|
|
11
Meta Platforms (Facebook)
META
$1.45T
| $2.42M | 2.17% |
11,432
-645
| -5% | -$110K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.06M | 1.84% |
126,428
+2,532
| +2% | +$38.4K |
|
13
Pfizer
PFE
$163B
| $1.93M | 1.72% |
47,186
+1,473
| +3% | +$63.6K |
|
14
NVIDIA
NVDA
$5.16T
| $1.9M | 1.7% |
68,400
-770
| -1% | -$16.7K |
|
15
Tyson Foods
TSN
$20.1B
| $1.86M | 1.66% |
31,329
+1,307
| +4% | +$80.2K |
|
16
JB Hunt Transport Services
JBHT
$24.6B
| $1.72M | 1.54% |
9,790
+80
| +0.8% | +$14.5K |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.59M | 1.42% |
15,295
+2,175
| +17% | +$209K |
|
18
ExxonMobil
XOM
$661B
| $1.54M | 1.38% |
14,053
+193
| +1% | +$21.3K |
|
19
Eli Lilly
LLY
$1.1T
| $1.36M | 1.22% |
3,967
+36
| +0.9% | +$12.1K |
|
20
Home Depot
HD
$337B
| $1.28M | 1.14% |
4,334
+1
| +0% | +$307 |
|
21
Schwab US Large- Cap ETF
SCHX
$74B
| $1.24M | 1.11% |
76,647
+2,181
| +3% | +$34.3K |
|
22
Visa
V
$717B
| $1.2M | 1.08% |
5,336
-20
| -0.4% | -$4.45K |
|
23
Invesco QQQ Trust
QQQ
$486B
| $1.2M | 1.07% |
3,742
-100
| -3% | -$29.5K |
|
24
FedEx
FDX
$79B
| $1.15M | 1.03% |
5,042
+51
| +1% | +$10.4K |
|
25
Home BancShares
HOMB
$5.98B
| $1.11M | 0.99% |
50,960
+2,810
| +6% | +$64.9K |
|
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Millennium Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Millennium Capital Advisors held 103 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Millennium Capital Advisors deployed $3.71M of net new capital in Q1 2023, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was GE HealthCare: 4,030 shares worth $331K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $357K trimmed.
- Millennium Capital Advisors's largest Q1 2023 buy was GE HealthCare: 4,030 shares worth $331K.
- Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, an estimated $261K increase.
- Millennium Capital Advisors's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $357K.
- Millennium Capital Advisors fully exited Truist Financial in Q1 2023, selling an estimated $232K.
- Millennium Capital Advisors's ten largest holdings make up 48% of its $112M portfolio in Q1 2023.
- Millennium Capital Advisors opened 11 new positions and closed 1 in Q1 2023.
- Millennium Capital Advisors's portfolio value rose 13% quarter-over-quarter to $112M.
Based on Millennium Capital Advisors's 13F filing for Q1 2023, filed 18 Feb 2026.