We are live on
!
Find out more
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
+8.14%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$4.84M
(+7.9%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
39
New
4
Increased
21
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$922K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$747K |
| 3 |
Tesla
TSLA
|
+$452K |
| 4 |
Progressive
PGR
|
+$386K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.31% |
| 2 | Technology | 2.86% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $728K | 1.1% |
15,600
+12
| +0.1% | +$534 |
|
27
Apple
AAPL
$4.57T
| $674K | 1.02% |
5,820
+1,900
| +48% | +$207K |
|
28
Vanguard Real Estate ETF
VNQ
$39B
| $668K | 1.01% |
8,455
+700
| +9% | +$56.2K |
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $663K | 1% |
4,235
+1,015
| +32% | +$156K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $598K | 0.9% |
9,262
| – | – |
|
|
31
Tesla
TSLA
$1.3T
| $547K | 0.82% |
+3,825
| New | +$452K |
|
32
Vanguard Total International Bond ETF
BNDX
$82.2B
| $523K | 0.79% |
8,980
| – | – |
|
|
VPU
33
Vanguard Utilities ETF
VPU
$8.36B
| $517K | 0.78% |
4,005
| – | – |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $474K | 0.71% |
3,745
| – | – |
|
35
Vanguard Energy ETF
VDE
$9.74B
| $450K | 0.68% |
11,170
+500
| +5% | +$23.8K |
|
|
36
Progressive
PGR
$125B
| $407K | 0.61% |
+4,300
| New | +$386K |
|
37
Chipotle Mexican Grill
CMG
$41.5B
| $373K | 0.56% |
+15,000
| New | +$362K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $217K | 0.33% |
2,325
| – | – |
|
39
First Financial Bankshares
FFIN
$4.97B
| $215K | 0.32% |
7,700
| – | – |
|
Similar funds
SC
EAM
OWP
TC
GDCML
NTIMCH
SFAM
FGN
Miller Equity Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Miller Equity Capital Advisors held 39 positions worth $66.4M, up 7.9% from $61.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Miller Equity Capital Advisors's Q3 2020 filing shows 4 new, 21 increased and 3 reduced positions. Its largest new stake was Invesco QQQ Trust: 3,400 shares worth $945K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Financials.
- Miller Equity Capital Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 3,400 shares worth $945K.
- Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $747K increase.
- Miller Equity Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.51M.
- Miller Equity Capital Advisors's ten largest holdings make up 63% of its $66.4M portfolio in Q3 2020.
- Miller Equity Capital Advisors opened 4 new positions and closed 0 in Q3 2020.
- Miller Equity Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $66.4M.
Based on Miller Equity Capital Advisors's 13F filing for Q3 2020, filed 19 Jan 2022.