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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
+16.78%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$8.23M
(+15%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
36
New
–
Increased
13
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$81.6K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$35.8K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$34.9K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$25K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$20K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$139K |
| 3 |
Apple
AAPL
|
+$91.7K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$82.3K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$48.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.95% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.52% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $579K | 0.94% |
9,262
+620
| +7% | +$35.8K |
|
27
Vanguard Energy ETF
VDE
$9.81B
| $537K | 0.87% |
10,670
+220
| +2% | +$10.9K |
|
28
Vanguard Total International Bond ETF
BNDX
$82.2B
| $518K | 0.84% |
8,980
| – | – |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $506K | 0.82% |
12,352
+340
| +3% | +$13K |
|
|
VPU
30
Vanguard Utilities ETF
VPU
$8.34B
| $495K | 0.8% |
4,005
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $461K | 0.75% |
3,745
| – | – |
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $460K | 0.75% |
3,220
+80
| +3% | +$10.8K |
|
|
33
Apple
AAPL
$4.55T
| $358K | 0.58% |
3,920
-1,184
| -23% | -$91.7K |
|
34
First Financial Bankshares
FFIN
$5.04B
| $222K | 0.36% |
7,700
| – | – |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $217K | 0.35% |
2,325
| – | – |
|
|
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-12,916
| Closed | -$14K |
|
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Miller Equity Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Miller Equity Capital Advisors held 36 positions worth $61.5M, up 15% from $53.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 2.8%. Miller Equity Capital Advisors opened no new positions and exited 1, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
- Miller Equity Capital Advisors added most to Texas Instruments in Q2 2020, an estimated $81.6K increase.
- Miller Equity Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $143K.
- Miller Equity Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q2 2020, selling an estimated $14K.
- Miller Equity Capital Advisors's ten largest holdings make up 69% of its $61.5M portfolio in Q2 2020.
- Miller Equity Capital Advisors opened 0 new positions and closed 1 in Q2 2020.
- Miller Equity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $61.5M.
Based on Miller Equity Capital Advisors's 13F filing for Q2 2020, filed 19 Jan 2022.