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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
+6.05%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$4.97M
(+6.6%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
41
New
–
Increased
23
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$536K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$102K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$91.7K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$79.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$364K |
| 2 |
Apple
AAPL
|
+$193K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$23.8K |
| 4 |
Vanguard Materials ETF
VAW
|
+$13.2K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.31% |
| 2 | Consumer Staples | 3.23% |
| 3 | Technology | 2.78% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.2M | 1.51% |
21,760
+780
| +4% | +$42.3K |
|
27
Tesla
TSLA
$1.31T
| $1.19M | 1.49% |
5,325
| – | – |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $921K | 1.15% |
9,262
| – | – |
|
29
Vanguard Energy ETF
VDE
$9.83B
| $902K | 1.13% |
13,270
+100
| +0.8% | +$6.39K |
|
30
Walmart Inc
WMT
$889B
| $832K | 1.04% |
18,381
+372
| +2% | +$17.2K |
|
31
Vanguard Real Estate ETF
VNQ
$39.1B
| $826K | 1.03% |
8,995
+135
| +2% | +$11.9K |
|
|
32
Apple
AAPL
$4.56T
| $729K | 0.91% |
5,964
-1,500
| -20% | -$193K |
|
33
Chipotle Mexican Grill
CMG
$41.9B
| $710K | 0.89% |
25,000
| – | – |
|
34
Progressive
PGR
$125B
| $688K | 0.86% |
7,200
+200
| +3% | +$18.2K |
|
|
VPU
35
Vanguard Utilities ETF
VPU
$8.38B
| $619K | 0.78% |
4,405
+400
| +10% | +$54.5K |
|
36
Vanguard Total International Bond ETF
BNDX
$82.2B
| $513K | 0.64% |
8,980
| – | – |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $470K | 0.59% |
3,745
| – | – |
|
38
Emerson Electric
EMR
$88.1B
| $364K | 0.46% |
4,033
+300
| +8% | +$25.8K |
|
39
First Financial Bankshares
FFIN
$4.96B
| $360K | 0.45% |
7,700
| – | – |
|
40
Target
TGT
$67.1B
| $228K | 0.29% |
1,153
| – | – |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $224K | 0.28% |
2,525
+40
| +2% | +$3.63K |
|
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Miller Equity Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Miller Equity Capital Advisors held 41 positions worth $79.8M, up 6.6% from $74.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 0%. Miller Equity Capital Advisors opened no new positions and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Technology.
- Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $536K increase.
- Miller Equity Capital Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $364K.
- Miller Equity Capital Advisors's ten largest holdings make up 56% of its $79.8M portfolio in Q1 2021.
- Miller Equity Capital Advisors opened 0 new positions and closed 0 in Q1 2021.
- Miller Equity Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $79.8M.
Based on Miller Equity Capital Advisors's 13F filing for Q1 2021, filed 19 Jan 2022.