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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
+6.77%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.8M
Cap. Flow
-$391K
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.78%
Holding
47
New
2
Increased
29
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$525K
2
BND icon
Vanguard Total Bond Market
BND
+$327K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$208K
5
CVX icon
Chevron
CVX
+$207K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.73M
2
VDE icon
Vanguard Energy ETF
VDE
+$656K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$403K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$314K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 3.33%
3 Financials 3.2%
4 Consumer Discretionary 3.01%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.5M 1.4%
7,500
– –
AAPL icon
27
Apple
AAPL
$4.56T
$1.49M 1.38%
8,374
+1,210
+17% +$191K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.42M 1.33%
9,472
+435
+5% +$63.9K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.33M 1.24%
13,920
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$1.18M 1.1%
10,200
+1,185
+13% +$129K
WMT icon
31
Walmart Inc
WMT
$892B
$1.15M 1.07%
23,811
+306
+1% +$14.6K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$933K 0.87%
8,880
-318
-3% -$33.4K
CMG icon
33
Chipotle Mexican Grill
CMG
$42.7B
$874K 0.81%
25,000
– –
PGR icon
34
Progressive
PGR
$125B
$831K 0.77%
8,100
+100
+1% +$9.55K
VPU
35
Vanguard Utilities ETF
VPU
$8.3B
$798K 0.74%
5,105
+100
+2% +$14.7K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$797K 0.74%
6,170
+1,065
+21% +$137K
FFIN icon
37
First Financial Bankshares
FFIN
$4.97B
$620K 0.58%
12,200
+100
+0.8% +$5.08K
EMR icon
38
Emerson Electric
EMR
$87.5B
$524K 0.49%
5,633
+400
+8% +$37.7K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$518K 0.48%
9,390
+410
+5% +$23.3K
VDE icon
40
Vanguard Energy ETF
VDE
$9.84B
$399K 0.37%
5,145
-8,250
-62% -$656K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$322K 0.3%
3,680
+1,115
+43% +$98.9K
TGT icon
42
Target
TGT
$66.8B
$267K 0.25%
1,153
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$248K 0.23%
738
+2
+0.3% +$648
ET icon
44
Energy Transfer Partners
ET
$71.2B
$216K 0.2%
26,300
+300
+1% +$2.73K
CVX icon
45
Chevron
CVX
$371B
$214K 0.2%
+1,821
New +$207K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$214K 0.2%
+1,910
New +$208K
AAL icon
47
American Airlines Group
AAL
$10.6B
$186K 0.17%
10,335
+100
+1% +$1.92K
1
2

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Miller Equity Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miller Equity Capital Advisors held 47 positions worth $107M, up 5.7% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Miller Equity Capital Advisors opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Miller Equity Capital Advisors's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 1,910 shares worth $214K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $525K increase.
  • Miller Equity Capital Advisors's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.73M.
  • Miller Equity Capital Advisors's ten largest holdings make up 56% of its $107M portfolio in Q4 2021.
  • Miller Equity Capital Advisors opened 2 new positions and closed 0 in Q4 2021.
  • Miller Equity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $107M.

Based on Miller Equity Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.