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
+5.7%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$17.1M
(+21%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
44
New
3
Increased
26
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.91M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$852K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$453K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$261K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$232K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$151K |
| 4 |
Vanguard Materials ETF
VAW
|
+$59.6K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.28% |
| 2 | Financials | 3.1% |
| 3 | Technology | 2.66% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Materials ETF
VAW
$3.06B
| $1.3M | 1.34% |
7,207
-323
| -4% | -$59.6K |
|
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.28M | 1.32% |
9,097
| – | – |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $1.27M | 1.31% |
13,920
| – | – |
|
29
Walmart Inc
WMT
$888B
| $1.08M | 1.11% |
22,893
+4,512
| +25% | +$210K |
|
30
Vanguard Energy ETF
VDE
$9.91B
| $1.02M | 1.05% |
13,470
+200
| +2% | +$14.5K |
|
31
Apple
AAPL
$4.52T
| $981K | 1.01% |
7,164
+1,200
| +20% | +$155K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $961K | 0.99% |
9,262
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$39.2B
| $917K | 0.95% |
9,005
+10
| +0.1% | +$992 |
|
34
Progressive
PGR
$123B
| $786K | 0.81% |
8,000
+800
| +11% | +$79.1K |
|
35
Chipotle Mexican Grill
CMG
$42.8B
| $775K | 0.8% |
25,000
| – | – |
|
|
VPU
36
Vanguard Utilities ETF
VPU
$8.43B
| $639K | 0.66% |
4,605
+200
| +5% | +$28.7K |
|
37
Vanguard Total International Bond ETF
BNDX
$82.3B
| $513K | 0.53% |
8,980
| – | – |
|
38
Emerson Electric
EMR
$89B
| $494K | 0.51% |
5,133
+1,100
| +27% | +$103K |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $492K | 0.51% |
3,845
+100
| +3% | +$12.7K |
|
40
First Financial Bankshares
FFIN
$5.09B
| $427K | 0.44% |
8,700
+1,000
| +13% | +$49.1K |
|
41
Target
TGT
$67.3B
| $279K | 0.29% |
1,153
| – | – |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $232K | 0.24% |
2,575
+50
| +2% | +$4.47K |
|
43
Energy Transfer Partners
ET
$70B
| $213K | 0.22% |
+20,000
| New | +$192K |
|
44
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $200K | 0.21% |
+1,910
| New | +$201K |
|
Similar funds
SC
EAM
OWP
TC
GDCML
NTIMCH
SFAM
FGN
Miller Equity Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Miller Equity Capital Advisors held 44 positions worth $96.9M, up 21% from $79.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Miller Equity Capital Advisors deployed $12.2M of net new capital in Q2 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 137,905 shares worth $6.91M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $261K trimmed.
- Miller Equity Capital Advisors's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 137,905 shares worth $6.91M.
- Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $1.84M increase.
- Miller Equity Capital Advisors's biggest Q2 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $261K.
- Miller Equity Capital Advisors's ten largest holdings make up 57% of its $96.9M portfolio in Q2 2021.
- Miller Equity Capital Advisors opened 3 new positions and closed 0 in Q2 2021.
- Miller Equity Capital Advisors's portfolio value rose 21% quarter-over-quarter to $96.9M.
Based on Miller Equity Capital Advisors's 13F filing for Q2 2021, filed 19 Jan 2022.