MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Return 7.67%
This Quarter Return
-15.65%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$117M
AUM Growth
-$792K
Cap. Flow
+$17.6M
Cap. Flow %
15.01%
Top 10 Hldgs %
50.06%
Holding
50
New
1
Increased
27
Reduced
7
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$6.67M
2
MSFT icon
Microsoft
MSFT
$1.18M
3
GRMN icon
Garmin
GRMN
$1.07M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.01M
5
EMR icon
Emerson Electric
EMR
$986K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$979K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$567K
3
TGT icon
Target
TGT
$245K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$214K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$107K

Sector Composition

1 Technology 7.66%
2 Financials 5.86%
3 Consumer Staples 4.38%
4 Consumer Discretionary 4.22%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.85M 1.58%
12,321
– –
FFIN icon
27
First Financial Bankshares
FFIN
$5.29B
$1.78M 1.52%
45,300
+19,000
+72% +$746K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.7B
$1.64M 1.4%
9,528
+220
+2% +$37.9K
VAW icon
29
Vanguard Materials ETF
VAW
$2.87B
$1.62M 1.38%
10,112
+1,000
+11% +$160K
VIS icon
30
Vanguard Industrials ETF
VIS
$6.12B
$1.54M 1.31%
9,430
– –
GRMN icon
31
Garmin
GRMN
$45.7B
$1.52M 1.3%
15,450
+10,900
+240% +$1.07M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.4M 1.2%
7,560
+100
+1% +$18.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.35M 1.16%
32,516
-380
-1% -$15.8K
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$829M
$1.34M 1.14%
11,250
– –
WMB icon
35
Williams Companies
WMB
$70.3B
$1.25M 1.07%
40,100
+23,000
+135% +$718K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.23M 1.05%
9,472
– –
AAL icon
37
American Airlines Group
AAL
$8.49B
$1.21M 1.03%
95,435
+43,000
+82% +$545K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.07M 0.91%
13,920
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.3B
$929K 0.79%
10,200
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$806K 0.69%
7,080
+100
+1% +$11.4K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.22B
$778K 0.66%
5,105
– –
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$755K 0.64%
8,880
– –
VDE icon
43
Vanguard Energy ETF
VDE
$7.33B
$471K 0.4%
4,735
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.2B
$457K 0.39%
9,220
– –
TYL icon
45
Tyler Technologies
TYL
$24B
$412K 0.35%
+1,240
New +$412K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$286K 0.24%
3,680
– –
CVX icon
47
Chevron
CVX
$318B
$264K 0.23%
1,821
– –
ET icon
48
Energy Transfer Partners
ET
$60.6B
$263K 0.22%
26,336
+36
+0.1% +$360
TGT icon
49
Target
TGT
$42.1B
– –
-1,153
Closed -$245K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-1,910
Closed -$214K
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