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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
(+8.8%)
Cap. Flow
+$927K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
106
New
4
Increased
55
Reduced
31
Closed
2
Avg Time Held
5
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$254K |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$230K |
| 3 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$217K |
| 4 |
Devon Energy
DVN
|
+$205K |
| 5 |
CrowdStrike
CRWD
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$879K |
| 2 |
Target
TGT
|
+$444K |
| 3 |
Paramount Global Class B
PARA
|
+$254K |
| 4 |
Apple
AAPL
|
+$123K |
| 5 |
AT&T
T
|
+$65.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Miscellaneous | 16.28% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.34% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $23.8M | 19.58% |
122,682
-705
| -0.6% | -$123K |
2021 Q4
6 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $5.75M | 4.73% |
16,895
-193
| -1% | -$60.5K |
2021 Q4
6 quarters
|
|
3
Walmart Inc
WMT
$883B
| $4.66M | 3.83% |
88,953
+1,716
| +2% | +$86.6K |
2021 Q4
6 quarters
|
|
4
Amazon
AMZN
$2.83T
| $4.23M | 3.48% |
32,435
+720
| +2% | +$82.2K |
2021 Q4
6 quarters
|
|
5
iShares Select Dividend ETF
DVY
$22.5B
| $3.57M | 2.94% |
31,527
-17
| -0.1% | -$1.94K |
2021 Q4
6 quarters
|
|
6
United Parcel Service
UPS
$80.5B
| $3.53M | 2.9% |
19,672
+700
| +4% | +$124K |
2021 Q4
6 quarters
|
|
|
7
AbbVie
ABBV
$489B
| $3.3M | 2.71% |
24,478
-5,993
| -20% | -$879K |
2021 Q4
6 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $3.28M | 2.7% |
11,435
+3
| +0% | +$740 |
2021 Q4
6 quarters
|
|
9
Boeing
BA
$150B
| $3.22M | 2.65% |
15,243
+483
| +3% | +$100K |
2021 Q4
6 quarters
|
|
10
NVIDIA
NVDA
$5.54T
| $2.95M | 2.43% |
69,750
+1,350
| +2% | +$44.8K |
2021 Q4
6 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.63M | 2.16% |
108,654
+4,041
| +4% | +$96.5K |
2021 Q4
6 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.38M | 1.95% |
126,816
+388
| +0.3% | +$6.65K |
2021 Q4
6 quarters
|
|
|
13
AT&T
T
$152B
| $1.97M | 1.62% |
123,560
-3,858
| -3% | -$65.7K |
2021 Q4
6 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.88M | 1.55% |
15,745
+450
| +3% | +$51.8K |
2021 Q4
6 quarters
|
|
15
JB Hunt Transport Services
JBHT
$21.5B
| $1.81M | 1.49% |
9,995
+205
| +2% | +$35.7K |
2021 Q4
6 quarters
|
|
16
Pfizer
PFE
$161B
| $1.8M | 1.48% |
48,992
+1,806
| +4% | +$70.3K |
2021 Q4
6 quarters
|
|
17
Eli Lilly
LLY
$1.05T
| $1.79M | 1.47% |
3,811
-156
| -4% | -$65.4K |
2021 Q4
6 quarters
|
|
18
Tyson Foods
TSN
$18.8B
| $1.71M | 1.41% |
33,597
+2,268
| +7% | +$123K |
2021 Q4
6 quarters
|
|
19
ExxonMobil
XOM
$695B
| $1.53M | 1.26% |
14,262
+209
| +1% | +$22.8K |
2021 Q4
6 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.42M | 1.17% |
81,588
+4,941
| +6% | +$81.6K |
2021 Q4
6 quarters
|
|
21
Home Depot
HD
$290B
| $1.42M | 1.17% |
4,560
+226
| +5% | +$66.8K |
2021 Q4
6 quarters
|
|
22
Invesco QQQ Trust
QQQ
$507B
| $1.38M | 1.13% |
3,726
-16
| -0.4% | -$5.39K |
2021 Q4
6 quarters
|
|
23
Broadcom
AVGO
$1.73T
| $1.33M | 1.1% |
15,380
+70
| +0.5% | +$4.99K |
2021 Q4
6 quarters
|
|
24
Visa
V
$724B
| $1.27M | 1.04% |
5,336
| – | – |
2021 Q4
6 quarters
|
|
25
FedEx
FDX
$69B
| $1.25M | 1.03% |
5,043
+1
| +0% | +$229 |
2021 Q4
6 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.