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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
+9.84%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.8M
Cap. Flow
+$927K
Cap. Flow %
0.76%
Top 10 Hldgs %
47.95%
Holding
106
New
4
Increased
55
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$254K
2
PSI icon
Invesco Semiconductors ETF
PSI
+$230K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$217K
4
DVN icon
Devon Energy
DVN
+$205K
5
CRWD icon
CrowdStrike
CRWD
+$192K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$879K
2
TGT icon
Target
TGT
+$444K
3
PARA
Paramount Global Class B
PARA
+$254K
4
AAPL icon
Apple
AAPL
+$123K
5
T icon
AT&T
T
+$65.7K

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Industrials 11.1%
3 Healthcare 10.34%
4 Communication Services 7.69%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$23.8M 19.58%
122,682
-705
-0.6% -$123K
MSFT icon
2
Microsoft
MSFT
$3.65T
$5.75M 4.73%
16,895
-193
-1% -$60.5K
WMT icon
3
Walmart Inc
WMT
$839B
$4.66M 3.83%
88,953
+1,716
+2% +$86.6K
AMZN icon
4
Amazon
AMZN
$2.82T
$4.23M 3.48%
32,435
+720
+2% +$82.2K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.9B
$3.57M 2.94%
31,527
-17
-0.1% -$1.94K
UPS icon
6
United Parcel Service
UPS
$89.5B
$3.53M 2.9%
19,672
+700
+4% +$124K
ABBV icon
7
AbbVie
ABBV
$470B
$3.3M 2.71%
24,478
-5,993
-20% -$879K
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$3.28M 2.7%
11,435
+3
+0% +$740
BA icon
9
Boeing
BA
$167B
$3.22M 2.65%
15,243
+483
+3% +$100K
NVDA icon
10
NVIDIA
NVDA
$5.16T
$2.95M 2.43%
69,750
+1,350
+2% +$44.8K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$2.63M 2.16%
108,654
+4,041
+4% +$96.5K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.38M 1.95%
126,816
+388
+0.3% +$6.65K
T icon
13
AT&T
T
$177B
$1.97M 1.62%
123,560
-3,858
-3% -$65.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.88M 1.55%
15,745
+450
+3% +$51.8K
JBHT icon
15
JB Hunt Transport Services
JBHT
$24.6B
$1.81M 1.49%
9,995
+205
+2% +$35.7K
PFE icon
16
Pfizer
PFE
$163B
$1.8M 1.48%
48,992
+1,806
+4% +$70.3K
LLY icon
17
Eli Lilly
LLY
$1.1T
$1.79M 1.47%
3,811
-156
-4% -$65.4K
TSN icon
18
Tyson Foods
TSN
$20.1B
$1.71M 1.41%
33,597
+2,268
+7% +$123K
XOM icon
19
ExxonMobil
XOM
$661B
$1.53M 1.26%
14,262
+209
+1% +$22.8K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74B
$1.42M 1.17%
81,588
+4,941
+6% +$81.6K
HD icon
21
Home Depot
HD
$337B
$1.42M 1.17%
4,560
+226
+5% +$66.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$1.38M 1.13%
3,726
-16
-0.4% -$5.39K
AVGO icon
23
Broadcom
AVGO
$1.7T
$1.33M 1.1%
15,380
+70
+0.5% +$4.99K
V icon
24
Visa
V
$717B
$1.27M 1.04%
5,336
– –
FDX icon
25
FedEx
FDX
$79B
$1.25M 1.03%
5,043
+1
+0% +$229
1
2 3 4 5

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Millennium Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Millennium Capital Advisors held 106 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millennium Capital Advisors's Q2 2023 filing shows 4 new, 55 increased, 31 reduced and 2 closed positions. Its largest new stake was Generac Holdings: 2,227 shares worth $332K. The largest sale was AbbVie, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Millennium Capital Advisors's largest Q2 2023 buy was Generac Holdings: 2,227 shares worth $332K.
  • Millennium Capital Advisors added most to Devon Energy in Q2 2023, an estimated $205K increase.
  • Millennium Capital Advisors's biggest Q2 2023 reduction was AbbVie, cutting an estimated $879K.
  • Millennium Capital Advisors fully exited Target in Q2 2023, selling an estimated $444K.
  • Millennium Capital Advisors's ten largest holdings make up 48% of its $122M portfolio in Q2 2023.
  • Millennium Capital Advisors opened 4 new positions and closed 2 in Q2 2023.
  • Millennium Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Millennium Capital Advisors's 13F filing for Q2 2023, filed 18 Feb 2026.