MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
1-Year Return
7.67%
This Quarter Return
+5.7%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$17.1M
(+21%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
44
New
3
Increased
26
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$898K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$478K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$302K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$267K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$238K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$151K |
| 4 |
Vanguard Materials ETF
VAW
|
$58.4K |
| 5 |
Vanguard Value ETF
VTV
|
$26.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Materials ETF
VAW
$2.89B
| $1.3M | 1.34% |
7,207
-323
| -4% | -$58.4K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 1.32% |
9,097
| – | – |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.27M | 1.31% |
13,920
| – | – |
|
29
Walmart
WMT
$801B
| $1.08M | 1.11% |
22,893
+4,512
| +25% | +$212K |
|
30
Vanguard Energy ETF
VDE
$7.2B
| $1.02M | 1.05% |
13,470
+200
| +2% | +$15.2K |
|
31
Apple
AAPL
$3.56T
| $981K | 1.01% |
7,164
+1,200
| +20% | +$164K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $961K | 0.99% |
9,262
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34.7B
| $917K | 0.95% |
9,005
+10
| +0.1% | +$1.02K |
|
34
Progressive
PGR
$143B
| $786K | 0.81% |
8,000
+800
| +11% | +$78.6K |
|
35
Chipotle Mexican Grill
CMG
$55.1B
| $775K | 0.8% |
25,000
| – | – |
|
36
Vanguard Utilities ETF
VPU
$7.21B
| $639K | 0.66% |
4,605
+200
| +5% | +$27.8K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.4B
| $513K | 0.53% |
8,980
| – | – |
|
38
Emerson Electric
EMR
$74.6B
| $494K | 0.51% |
5,133
+1,100
| +27% | +$106K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $492K | 0.51% |
3,845
+100
| +3% | +$12.8K |
|
40
First Financial Bankshares
FFIN
$5.22B
| $427K | 0.44% |
8,700
+1,000
| +13% | +$49.1K |
|
41
Target
TGT
$42.3B
| $279K | 0.29% |
1,153
| – | – |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $232K | 0.24% |
2,575
+50
| +2% | +$4.51K |
|
43
Energy Transfer Partners
ET
$59.7B
| $213K | 0.22% |
+20,000
| New | +$213K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $200K | 0.21% |
+1,910
| New | +$200K |
|