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
+14.98%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
+$8.5M
(+13%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
41
New
2
Increased
24
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$822K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$489K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$460K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$346K |
| 5 |
Emerson Electric
EMR
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.98M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$602K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$156K |
| 5 |
Texas Instruments
TXN
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.08M | 1.45% |
20,980
-64
| -0.3% | -$3.1K |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $1.08M | 1.45% |
13,920
| – | – |
|
28
Apple
AAPL
$4.57T
| $990K | 1.32% |
7,464
+1,644
| +28% | +$198K |
|
29
Walmart Inc
WMT
$890B
| $865K | 1.16% |
18,009
+2,409
| +15% | +$117K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $777K | 1.04% |
9,262
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$39B
| $752K | 1% |
8,860
+405
| +5% | +$33.6K |
|
32
Chipotle Mexican Grill
CMG
$41.5B
| $693K | 0.93% |
25,000
+10,000
| +67% | +$262K |
|
33
Progressive
PGR
$125B
| $692K | 0.92% |
7,000
+2,700
| +63% | +$255K |
|
34
Vanguard Energy ETF
VDE
$9.74B
| $683K | 0.91% |
13,170
+2,000
| +18% | +$93.5K |
|
|
VPU
35
Vanguard Utilities ETF
VPU
$8.36B
| $550K | 0.73% |
4,005
| – | – |
|
36
Vanguard Total International Bond ETF
BNDX
$82.2B
| $526K | 0.7% |
8,980
| – | – |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $478K | 0.64% |
3,745
| – | – |
|
|
38
Emerson Electric
EMR
$88.3B
| $300K | 0.4% |
+3,733
| New | +$278K |
|
39
First Financial Bankshares
FFIN
$4.97B
| $279K | 0.37% |
7,700
| – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $231K | 0.31% |
2,485
+160
| +7% | +$14.9K |
|
41
Target
TGT
$68B
| $204K | 0.27% |
+1,153
| New | +$192K |
|
Similar funds
SC
EAM
OWP
TC
GDCML
NTIMCH
SFAM
FGN
Miller Equity Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Miller Equity Capital Advisors held 41 positions worth $74.9M, up 13% from $66.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.9%. Miller Equity Capital Advisors opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.
- Miller Equity Capital Advisors's largest Q4 2020 buy was Emerson Electric: 3,733 shares worth $300K.
- Miller Equity Capital Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $822K increase.
- Miller Equity Capital Advisors's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.98M.
- Miller Equity Capital Advisors's ten largest holdings make up 57% of its $74.9M portfolio in Q4 2020.
- Miller Equity Capital Advisors opened 2 new positions and closed 0 in Q4 2020.
- Miller Equity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $74.9M.
Based on Miller Equity Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2022.