MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Est. Return 7.67%
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
+$64.6M
2
+$14.9M
3
+$13.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$13M
5
BND icon
Vanguard Total Bond Market
BND
+$11.1M

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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
– –
-25,955
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.99B
– –
-49,630
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$10.2B
– –
-15,760
EMR icon
29
Emerson Electric
EMR
$75.5B
– –
-31,733
ET icon
30
Energy Transfer Partners
ET
$56B
– –
-51,336
FFIN icon
31
First Financial Bankshares
FFIN
$4.5B
– –
-48,500
GRMN icon
32
Garmin
GRMN
$39.7B
– –
-23,750
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
– –
-13,920
JPM icon
34
JPMorgan Chase
JPM
$858B
– –
-2,677
MSFT icon
35
Microsoft
MSFT
$3.51T
– –
-10,625
PGR icon
36
Progressive
PGR
$137B
– –
-17,300
TIP icon
37
iShares TIPS Bond ETF
TIP
$14B
– –
-17,350
TSLA icon
38
Tesla
TSLA
$1.59T
– –
-12,605
TXN icon
39
Texas Instruments
TXN
$161B
– –
-19,699
TYL icon
40
Tyler Technologies
TYL
$19.4B
– –
-3,920
VAW icon
41
Vanguard Materials ETF
VAW
$2.84B
– –
-15,642
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-12,655
VDE icon
43
Vanguard Energy ETF
VDE
$6.9B
– –
-9,165
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$53B
– –
-44,134
VFH icon
45
Vanguard Financials ETF
VFH
$13.4B
– –
-50,190
VGT icon
46
Vanguard Information Technology ETF
VGT
$111B
– –
-21,580
VOX icon
47
Vanguard Communication Services ETF
VOX
$6.12B
– –
-32,585
VPU icon
48
Vanguard Utilities ETF
VPU
$7.81B
– –
-5,105
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
– –
-16,035
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$562B
– –
-51,249
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