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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
+6.55%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
–
Cap. Flow
+$75.6M
Cap. Flow %
96.8%
Top 10 Hldgs %
68.04%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Financials 2.14%
3 Technology 1.82%
4 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$800K 1.02%
+11,520
New +$771K
WMT icon
27
Walmart Inc
WMT
$881B
$612K 0.78%
+15,444
New +$613K
VPU
28
Vanguard Utilities ETF
VPU
$8.48B
$572K 0.73%
+4,005
New +$563K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$538K 0.69%
+6,165
New +$540K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$523K 0.67%
+6,880
New +$506K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$516K 0.66%
+4,425
New +$514K
AAPL icon
32
Apple
AAPL
$4.46T
$501K 0.64%
+6,824
New +$439K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$424K 0.54%
+9,512
New +$408K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$418K 0.54%
+2,825
New +$400K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$346K 0.44%
+3,785
New +$345K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$329K 0.42%
+3,245
New +$327K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$314K 0.4%
+3,130
New +$317K
FFIN icon
38
First Financial Bankshares
FFIN
$5.08B
$270K 0.35%
+7,700
New +$265K
CVX icon
39
Chevron
CVX
$385B
$263K 0.34%
+2,185
New +$257K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$79K 0.1%
+12,916
New +$78.4K
1
2

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Miller Equity Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Miller Equity Capital Advisors, which disclosed 40 positions worth $78.1M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 306,556 shares worth $16.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, followed by Financials and Technology.

  • Miller Equity Capital Advisors's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 306,556 shares worth $16.5M.
  • Miller Equity Capital Advisors's ten largest holdings make up 68% of its $78.1M portfolio in Q4 2019.
  • Miller Equity Capital Advisors disclosed 40 positions in Q4 2019, its first 13F filing on record.

Based on Miller Equity Capital Advisors's 13F filing for Q4 2019, filed 14 Jan 2022.