MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Est. Return 7.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.5M
2
+$14.9M
3
+$13.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$13M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Sector Composition

1 Technology 18.12%
2 Energy 15.04%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-10,420
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-14,630
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.2B
– –
-6,825
CMG icon
29
Chipotle Mexican Grill
CMG
$41.7B
– –
-88,500
COST icon
30
Costco
COST
$448B
– –
-6,800
CVX icon
31
Chevron
CVX
$359B
– –
-1,821
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
– –
-25,955
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$7.49B
– –
-49,630
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$11.5B
– –
-15,760
EMR icon
35
Emerson Electric
EMR
$79.1B
– –
-31,733
ET icon
36
Energy Transfer Partners
ET
$66.6B
– –
-51,336
FFIN icon
37
First Financial Bankshares
FFIN
$4.62B
– –
-48,500
GRMN icon
38
Garmin
GRMN
$46.3B
– –
-23,750
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.46B
– –
-13,920
JPM icon
40
JPMorgan Chase
JPM
$809B
– –
-2,677
TSLA icon
41
Tesla
TSLA
$1.61T
– –
-12,605
TXN icon
42
Texas Instruments
TXN
$262B
– –
-19,699
TYL icon
43
Tyler Technologies
TYL
$13.7B
– –
-3,920
VAW icon
44
Vanguard Materials ETF
VAW
$3.03B
– –
-15,642
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$35B
– –
-12,655
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-24,175
VHT icon
47
Vanguard Health Care ETF
VHT
$16B
– –
-16,000
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
-8,967
VOX icon
49
Vanguard Communication Services ETF
VOX
$6.01B
– –
-32,585
VPU icon
50
Vanguard Utilities ETF
VPU
$8.52B
– –
-5,105
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