MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
This Quarter Return
-0.7%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
46
New
2
Increased
22
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$859K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$795K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$436K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$411K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.37% |
| 2 | Financials | 3.04% |
| 3 | Technology | 2.98% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.34M | 1.32% |
7,500
+200
| +3% | +$35.8K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.26M | 1.24% |
9,037
-60
| -0.7% | -$8.38K |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.24M | 1.22% |
6,960
| – | – |
|
29
Walmart
WMT
$781B
| $1.09M | 1.07% |
7,835
+204
| +3% | +$28.4K |
|
30
Apple
AAPL
$3.41T
| $1.01M | 1% |
7,164
| – | – |
|
31
Vanguard Energy ETF
VDE
$7.44B
| $990K | 0.97% |
13,395
-75
| -0.6% | -$5.54K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $927K | 0.91% |
4,599
-32
| -0.7% | -$6.45K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $918K | 0.9% |
9,015
+10
| +0.1% | +$1.02K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $909K | 0.89% |
500
| – | – |
|
35
Progressive
PGR
$144B
| $723K | 0.71% |
8,000
| – | – |
|
36
Vanguard Utilities ETF
VPU
$7.25B
| $696K | 0.68% |
5,005
+400
| +9% | +$55.6K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $652K | 0.64% |
5,105
+1,260
| +33% | +$161K |
|
38
First Financial Bankshares
FFIN
$5.22B
| $556K | 0.55% |
12,100
+3,400
| +39% | +$156K |
|
39
Vanguard Total International Bond ETF
BNDX
$67.9B
| $512K | 0.5% |
8,980
| – | – |
|
40
Emerson Electric
EMR
$73.9B
| $493K | 0.49% |
5,233
+100
| +2% | +$9.42K |
|
41
Target
TGT
$42B
| $264K | 0.26% |
1,153
| – | – |
|
42
Energy Transfer Partners
ET
$60.8B
| $249K | 0.25% |
26,000
+6,000
| +30% | +$57.5K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $229K | 0.23% |
2,565
-10
| -0.4% | -$893 |
|
44
American Airlines Group
AAL
$8.84B
| $210K | 0.21% |
+10,235
| New | +$210K |
|
45
Microsoft
MSFT
$3.75T
| $207K | 0.2% |
+736
| New | +$207K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,910
| Closed | -$200K |
|