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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
+11.71%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
117
New
8
Increased
44
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$281K |
| 2 |
Ares Capital
ARCC
|
+$276K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$272K |
| 4 |
FS KKR Capital
FSK
|
+$269K |
| 5 |
Adobe
ADBE
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$212K |
| 2 |
CVS Health
CVS
|
+$180K |
| 3 |
United Parcel Service
UPS
|
+$122K |
| 4 |
Broadcom
AVGO
|
+$120K |
| 5 |
Merck
MRK
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.77% |
| 2 | Industrials | 11.08% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 7.59% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $23.1M | 17.68% |
120,076
-421
| -0.3% | -$77.7K |
|
2
Microsoft
MSFT
$3.65T
| $6.5M | 4.97% |
17,296
-30
| -0.2% | -$10.7K |
|
3
Amazon
AMZN
$2.82T
| $4.89M | 3.74% |
32,215
-45
| -0.1% | -$6.31K |
|
4
Walmart Inc
WMT
$839B
| $4.65M | 3.56% |
88,476
-450
| -0.5% | -$23.8K |
|
5
Meta Platforms (Facebook)
META
$1.45T
| $4.04M | 3.09% |
11,423
| – | – |
|
6
Boeing
BA
$167B
| $4.03M | 3.09% |
15,480
+165
| +1% | +$35.3K |
|
7
iShares Select Dividend ETF
DVY
$23.9B
| $3.71M | 2.83% |
31,609
-143
| -0.5% | -$15.7K |
|
8
AbbVie
ABBV
$470B
| $3.61M | 2.76% |
23,279
-297
| -1% | -$43.3K |
|
9
NVIDIA
NVDA
$5.16T
| $3.36M | 2.57% |
67,910
-1,750
| -3% | -$81.1K |
|
|
10
United Parcel Service
UPS
$89.5B
| $3M | 2.3% |
19,107
-807
| -4% | -$122K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.59M | 1.98% |
124,652
-1,416
| -1% | -$27.4K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.5M | 1.91% |
98,382
-8,889
| -8% | -$212K |
|
13
Eli Lilly
LLY
$1.1T
| $2.19M | 1.68% |
3,759
-9
| -0.2% | -$5.25K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.13M | 1.63% |
15,255
-495
| -3% | -$66.5K |
|
15
JB Hunt Transport Services
JBHT
$24.6B
| $1.99M | 1.52% |
9,965
+70
| +0.7% | +$13K |
|
16
Tyson Foods
TSN
$20.1B
| $1.87M | 1.43% |
34,870
+561
| +2% | +$27.2K |
|
17
AT&T
T
$177B
| $1.69M | 1.29% |
100,608
-2,665
| -3% | -$42.1K |
|
18
Home Depot
HD
$337B
| $1.59M | 1.22% |
4,590
| – | – |
|
|
19
Broadcom
AVGO
$1.7T
| $1.57M | 1.2% |
14,090
-1,270
| -8% | -$120K |
|
20
Schwab US Large- Cap ETF
SCHX
$74B
| $1.51M | 1.15% |
80,196
-795
| -1% | -$14K |
|
21
Invesco QQQ Trust
QQQ
$486B
| $1.51M | 1.15% |
3,676
-50
| -1% | -$19K |
|
22
United Rentals
URI
$65.6B
| $1.48M | 1.13% |
2,580
+10
| +0.4% | +$4.72K |
|
23
ExxonMobil
XOM
$661B
| $1.45M | 1.11% |
14,518
+48
| +0.3% | +$5.04K |
|
24
Visa
V
$717B
| $1.39M | 1.06% |
5,346
+10
| +0.2% | +$2.46K |
|
25
Energy Transfer Partners
ET
$72.4B
| $1.39M | 1.06% |
100,503
+402
| +0.4% | +$5.46K |
|
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Millennium Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Millennium Capital Advisors held 117 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Millennium Capital Advisors's Q4 2023 filing shows 8 new, 44 increased and 41 reduced positions. Its largest new stake was MidCap Financial Investment: 21,055 shares worth $288K. The largest sale was Schwab US Dividend Equity ETF, an estimated $212K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Millennium Capital Advisors's largest Q4 2023 buy was MidCap Financial Investment: 21,055 shares worth $288K.
- Millennium Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $173K increase.
- Millennium Capital Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $212K.
- Millennium Capital Advisors's ten largest holdings make up 47% of its $131M portfolio in Q4 2023.
- Millennium Capital Advisors opened 8 new positions and closed 0 in Q4 2023.
- Millennium Capital Advisors's portfolio value rose 12% quarter-over-quarter to $131M.
Based on Millennium Capital Advisors's 13F filing for Q4 2023, filed 18 Feb 2026.