MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Return 7.67%
This Quarter Return
+8.14%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$4.84M
Cap. Flow
+$671K
Cap. Flow %
1.01%
Top 10 Hldgs %
62.93%
Holding
39
New
4
Increased
21
Reduced
3
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
2
VB icon
Vanguard Small-Cap ETF
VB
+$748K
3
TSLA icon
Tesla
TSLA
+$547K
4
PGR icon
Progressive
PGR
+$407K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$383K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$390K

Sector Composition

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 Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$825B
$728K 1.1%
15,600
+12
+0.1% +$560
AAPL icon
27
Apple
AAPL
$3.47T
$674K 1.02%
5,820
+1,900
+48% +$220K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.8B
$668K 1.01%
8,455
+700
+9% +$55.3K
VV icon
29
Vanguard Large-Cap ETF
VV
$45.3B
$663K 1%
4,235
+1,015
+32% +$159K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$598K 0.9%
9,262
– –
TSLA icon
31
Tesla
TSLA
$1.28T
$547K 0.82%
+3,825
New +$547K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.4B
$523K 0.79%
8,980
– –
VPU icon
33
Vanguard Utilities ETF
VPU
$7.37B
$517K 0.78%
4,005
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14B
$474K 0.71%
3,745
– –
VDE icon
35
Vanguard Energy ETF
VDE
$7.29B
$450K 0.68%
11,170
+500
+5% +$20.1K
PGR icon
36
Progressive
PGR
$146B
$407K 0.61%
+4,300
New +$407K
CMG icon
37
Chipotle Mexican Grill
CMG
$51.8B
$373K 0.56%
+15,000
New +$373K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$217K 0.33%
2,325
– –
FFIN icon
39
First Financial Bankshares
FFIN
$5.12B
$215K 0.32%
7,700
– –
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