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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
-3.49%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$14.2M
Cap. Flow %
12.03%
Top 10 Hldgs %
51.8%
Holding
49
New
2
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.32M
2
TXN icon
Texas Instruments
TXN
+$811K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$808K
4
TSLA icon
Tesla
TSLA
+$748K
5
AAL icon
American Airlines Group
AAL
+$716K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$103K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$90.4K
5
VDE icon
Vanguard Energy ETF
VDE
+$39.5K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 4.55%
3 Consumer Staples 4.48%
4 Consumer Discretionary 4.01%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.59M 1.35%
11,250
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.52M 1.29%
32,896
-240
-0.7% -$11.5K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.46M 1.24%
7,460
-40
-0.5% -$7.79K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$1.46M 1.23%
46,000
+21,000
+84% +$632K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.42M 1.2%
9,472
– –
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.26M 1.07%
13,920
– –
PGR icon
32
Progressive
PGR
$125B
$1.22M 1.03%
10,700
+2,600
+32% +$281K
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.16M 0.98%
11,833
+6,200
+110% +$587K
FFIN icon
34
First Financial Bankshares
FFIN
$4.97B
$1.16M 0.98%
26,300
+14,100
+116% +$674K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.1M 0.94%
10,200
– –
AAL icon
36
American Airlines Group
AAL
$10.6B
$957K 0.81%
52,435
+42,100
+407% +$716K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$879K 0.75%
8,880
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$875K 0.74%
2,838
+2,100
+285% +$632K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$869K 0.74%
6,980
+810
+13% +$102K
VPU
40
Vanguard Utilities ETF
VPU
$8.36B
$826K 0.7%
5,105
– –
WMB icon
41
Williams Companies
WMB
$86.1B
$571K 0.48%
+17,100
New +$523K
GRMN
42
Garmin
GRMN
$60B
$540K 0.46%
+4,550
New +$548K
VDE icon
43
Vanguard Energy ETF
VDE
$9.74B
$507K 0.43%
4,735
-410
-8% -$39.5K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$483K 0.41%
9,220
-170
-2% -$9.13K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$301K 0.26%
3,680
– –
CVX icon
46
Chevron
CVX
$366B
$297K 0.25%
1,821
– –
ET icon
47
Energy Transfer Partners
ET
$69.3B
$294K 0.25%
26,300
– –
TGT icon
48
Target
TGT
$68B
$245K 0.21%
1,153
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$214K 0.18%
1,910
– –
1
2

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Miller Equity Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Equity Capital Advisors held 49 positions worth $118M, up 9.8% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miller Equity Capital Advisors deployed $14.2M of net new capital in Q1 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Garmin: 4,550 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.94M trimmed.

  • Miller Equity Capital Advisors's largest Q1 2022 buy was Garmin: 4,550 shares worth $540K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $6.32M increase.
  • Miller Equity Capital Advisors's biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.94M.
  • Miller Equity Capital Advisors's ten largest holdings make up 52% of its $118M portfolio in Q1 2022.
  • Miller Equity Capital Advisors opened 2 new positions and closed 0 in Q1 2022.
  • Miller Equity Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $118M.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2022, filed 5 May 2022.