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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
-15.65%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$792K
Cap. Flow
+$19.5M
Cap. Flow %
16.66%
Top 10 Hldgs %
50.06%
Holding
50
New
1
Increased
27
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.31M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
GRMN
Garmin
GRMN
+$1.15M
4
EMR icon
Emerson Electric
EMR
+$1.09M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$568K
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
+$115K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.85M 1.58%
12,321
– –
FFIN icon
27
First Financial Bankshares
FFIN
$5.06B
$1.78M 1.52%
45,300
+19,000
+72% +$778K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.64M 1.4%
9,528
+220
+2% +$41.3K
VAW icon
29
Vanguard Materials ETF
VAW
$3.1B
$1.62M 1.38%
10,112
+1,000
+11% +$183K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.44B
$1.54M 1.31%
9,430
– –
GRMN
31
Garmin
GRMN
$58.6B
$1.52M 1.3%
15,450
+10,900
+240% +$1.15M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.4M 1.2%
7,560
+100
+1% +$19.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.35M 1.16%
32,516
-380
-1% -$16.4K
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.34M 1.14%
11,250
– –
WMB icon
35
Williams Companies
WMB
$87.9B
$1.25M 1.07%
40,100
+23,000
+135% +$794K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.23M 1.05%
9,472
– –
AAL icon
37
American Airlines Group
AAL
$11.1B
$1.21M 1.03%
95,435
+43,000
+82% +$716K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.07M 0.91%
13,920
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$929K 0.79%
10,200
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$806K 0.69%
7,080
+100
+1% +$11.9K
VPU
41
Vanguard Utilities ETF
VPU
$8.33B
$778K 0.66%
5,105
– –
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$755K 0.64%
8,880
– –
VDE icon
43
Vanguard Energy ETF
VDE
$9.75B
$471K 0.4%
4,735
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$457K 0.39%
9,220
– –
TYL icon
45
Tyler Technologies
TYL
$12.6B
$412K 0.35%
+1,240
New +$454K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$286K 0.24%
3,680
– –
CVX icon
47
Chevron
CVX
$373B
$264K 0.23%
1,821
– –
ET icon
48
Energy Transfer Partners
ET
$70.4B
$263K 0.22%
26,336
+36
+0.1% +$403
TGT icon
49
Target
TGT
$67.1B
– –
-1,153
Closed -$245K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-1,910
Closed -$214K
1
2

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Miller Equity Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Equity Capital Advisors held 50 positions worth $117M, down 0.67% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Miller Equity Capital Advisors deployed $19.5M of net new capital in Q2 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Tyler Technologies: 1,240 shares worth $412K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $982K trimmed.

  • Miller Equity Capital Advisors's largest Q2 2022 buy was Tyler Technologies: 1,240 shares worth $412K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $7.31M increase.
  • Miller Equity Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $982K.
  • Miller Equity Capital Advisors fully exited Target in Q2 2022, selling an estimated $245K.
  • Miller Equity Capital Advisors's ten largest holdings make up 50% of its $117M portfolio in Q2 2022.
  • Miller Equity Capital Advisors opened 1 new position and closed 2 in Q2 2022.
  • Miller Equity Capital Advisors's portfolio value fell 0.67% quarter-over-quarter to $117M.

Based on Miller Equity Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.