MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
1-Year Return
7.67%
This Quarter Return
+14.98%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$74.9M
AUM Growth
+$8.5M
(+13%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
41
New
2
Increased
24
Reduced
9
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$878K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$540K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$487K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$372K |
| 5 |
Tesla
TSLA
|
+$353K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.26M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$642K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$174K |
| 5 |
Texas Instruments
TXN
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 3.54% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $1.09M | 1.45% |
5,245
-16
| -0.3% | -$3.31K |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.08M | 1.45% |
13,920
| – | – |
|
28
Apple
AAPL
$3.47T
| $990K | 1.32% |
7,464
+1,644
| +28% | +$218K |
|
29
Walmart
WMT
$825B
| $865K | 1.16% |
18,009
+2,409
| +15% | +$116K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $777K | 1.04% |
9,262
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $752K | 1% |
8,860
+405
| +5% | +$34.4K |
|
32
Chipotle Mexican Grill
CMG
$51.8B
| $693K | 0.93% |
25,000
+10,000
| +67% | +$277K |
|
33
Progressive
PGR
$146B
| $692K | 0.92% |
7,000
+2,700
| +63% | +$267K |
|
34
Vanguard Energy ETF
VDE
$7.29B
| $683K | 0.91% |
13,170
+2,000
| +18% | +$104K |
|
35
Vanguard Utilities ETF
VPU
$7.37B
| $550K | 0.73% |
4,005
| – | – |
|
36
Vanguard Total International Bond ETF
BNDX
$68.4B
| $526K | 0.7% |
8,980
| – | – |
|
37
iShares TIPS Bond ETF
TIP
$14B
| $478K | 0.64% |
3,745
| – | – |
|
38
Emerson Electric
EMR
$76B
| $300K | 0.4% |
+3,733
| New | +$300K |
|
39
First Financial Bankshares
FFIN
$5.12B
| $279K | 0.37% |
7,700
| – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $231K | 0.31% |
2,485
+160
| +7% | +$14.9K |
|
41
Target
TGT
$40.9B
| $204K | 0.27% |
+1,153
| New | +$204K |
|