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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
-3.51%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.4M
Cap. Flow
+$922K
Cap. Flow %
0.79%
Top 10 Hldgs %
46.41%
Holding
110
New
6
Increased
41
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$525K
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$277K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$247K
4
CAT icon
Caterpillar
CAT
+$203K
5
BX icon
Blackstone
BX
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$401K
2
T icon
AT&T
T
+$297K
3
SYK icon
Stryker
SYK
+$172K
4
ABBV icon
AbbVie
ABBV
+$132K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Industrials 10.9%
3 Healthcare 10.18%
4 Communication Services 7.68%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$20.6M 17.61%
120,497
-2,185
-2% -$401K
MSFT icon
2
Microsoft
MSFT
$3.65T
$5.47M 4.67%
17,326
+431
+3% +$142K
WMT icon
3
Walmart Inc
WMT
$839B
$4.74M 4.05%
88,926
-27
-0% -$1.44K
AMZN icon
4
Amazon
AMZN
$2.82T
$4.1M 3.5%
32,260
-175
-0.5% -$23.4K
ABBV icon
5
AbbVie
ABBV
$470B
$3.51M 3%
23,576
-902
-4% -$132K
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$3.43M 2.93%
11,423
-12
-0.1% -$3.62K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$3.42M 2.92%
31,752
+225
+0.7% +$25.6K
UPS icon
8
United Parcel Service
UPS
$89.5B
$3.1M 2.65%
19,914
+242
+1% +$41.8K
NVDA icon
9
NVIDIA
NVDA
$5.16T
$3.03M 2.59%
69,660
-90
-0.1% -$4.03K
BA icon
10
Boeing
BA
$167B
$2.94M 2.51%
15,315
+72
+0.5% +$15.8K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$2.53M 2.16%
107,271
-1,383
-1% -$33.9K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.29M 1.96%
126,068
-748
-0.6% -$14.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.06M 1.76%
15,750
+5
+0% +$647
LLY icon
14
Eli Lilly
LLY
$1.1T
$2.02M 1.73%
3,768
-43
-1% -$22.2K
JBHT icon
15
JB Hunt Transport Services
JBHT
$24.6B
$1.87M 1.59%
9,895
-100
-1% -$19.2K
TSN icon
16
Tyson Foods
TSN
$20.1B
$1.73M 1.48%
34,309
+712
+2% +$37.9K
XOM icon
17
ExxonMobil
XOM
$661B
$1.7M 1.45%
14,470
+208
+1% +$22.8K
PFE icon
18
Pfizer
PFE
$163B
$1.59M 1.36%
47,960
-1,032
-2% -$36.5K
T icon
19
AT&T
T
$177B
$1.55M 1.32%
103,273
-20,287
-16% -$297K
ET icon
20
Energy Transfer Partners
ET
$72.4B
$1.4M 1.2%
100,101
+14,439
+17% +$192K
HD icon
21
Home Depot
HD
$337B
$1.39M 1.18%
4,590
+30
+0.7% +$9.65K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74B
$1.37M 1.17%
80,991
-597
-0.7% -$10.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$1.33M 1.14%
3,726
– –
FDX icon
24
FedEx
FDX
$79B
$1.32M 1.13%
4,994
-49
-1% -$12.7K
AVGO icon
25
Broadcom
AVGO
$1.7T
$1.28M 1.09%
15,360
-20
-0.1% -$1.73K
1
2 3 4 5

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Millennium Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Millennium Capital Advisors held 110 positions worth $117M, down 3.6% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Millennium Capital Advisors's Q3 2023 filing shows 6 new, 41 increased, 47 reduced and 1 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,519 shares worth $510K. The largest sale was Apple, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Millennium Capital Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 9,519 shares worth $510K.
  • Millennium Capital Advisors added most to Energy Transfer Partners in Q3 2023, an estimated $192K increase.
  • Millennium Capital Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $401K.
  • Millennium Capital Advisors fully exited Republic First Bancorp Inc in Q3 2023, selling an estimated $36K.
  • Millennium Capital Advisors's ten largest holdings make up 46% of its $117M portfolio in Q3 2023.
  • Millennium Capital Advisors opened 6 new positions and closed 1 in Q3 2023.
  • Millennium Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $117M.

Based on Millennium Capital Advisors's 13F filing for Q3 2023, filed 18 Feb 2026.