MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
1-Year Return
7.67%
This Quarter Return
+6.77%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$107M
AUM Growth
+$5.8M
(+5.7%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
47
New
2
Increased
29
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$522K |
| 2 |
Vanguard Total Bond Market
BND
|
$325K |
| 3 |
Invesco QQQ Trust
QQQ
|
$217K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
Chevron
CVX
|
$214K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.73M |
| 2 |
Vanguard Energy ETF
VDE
|
$640K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$393K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$308K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$139K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.5M | 1.4% |
7,500
| – | – |
|
|
27
Apple
AAPL
$3.56T
| $1.49M | 1.38% |
8,374
+1,210
| +17% | +$215K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42M | 1.33% |
9,472
+435
| +5% | +$65.4K |
|
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.33M | 1.24% |
13,920
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.18M | 1.1% |
10,200
+1,185
| +13% | +$137K |
|
31
Walmart
WMT
$801B
| $1.15M | 1.07% |
23,811
+306
| +1% | +$14.8K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $933K | 0.87% |
8,880
-318
| -3% | -$33.4K |
|
33
Chipotle Mexican Grill
CMG
$55.1B
| $874K | 0.81% |
25,000
| – | – |
|
34
Progressive
PGR
$143B
| $831K | 0.77% |
8,100
+100
| +1% | +$10.3K |
|
35
Vanguard Utilities ETF
VPU
$7.21B
| $798K | 0.74% |
5,105
+100
| +2% | +$15.6K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $797K | 0.74% |
6,170
+1,065
| +21% | +$138K |
|
37
First Financial Bankshares
FFIN
$5.22B
| $620K | 0.58% |
12,200
+100
| +0.8% | +$5.08K |
|
38
Emerson Electric
EMR
$74.6B
| $524K | 0.49% |
5,633
+400
| +8% | +$37.2K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.4B
| $518K | 0.48% |
9,390
+410
| +5% | +$22.6K |
|
|
40
Vanguard Energy ETF
VDE
$7.2B
| $399K | 0.37% |
5,145
-8,250
| -62% | -$640K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $322K | 0.3% |
3,680
+1,115
| +43% | +$97.6K |
|
42
Target
TGT
$42.3B
| $267K | 0.25% |
1,153
| – | – |
|
43
Microsoft
MSFT
$3.68T
| $248K | 0.23% |
738
+2
| +0.3% | +$672 |
|
44
Energy Transfer Partners
ET
$59.7B
| $216K | 0.2% |
26,300
+300
| +1% | +$2.46K |
|
|
45
Chevron
CVX
$310B
| $214K | 0.2% |
+1,821
| New | +$214K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $214K | 0.2% |
+1,910
| New | +$214K |
|
47
American Airlines Group
AAL
$8.63B
| $186K | 0.17% |
10,335
+100
| +1% | +$1.8K |
|