MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
This Quarter Return
-3.23%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$25.5M
Cap. Flow %
18.71%
Top 10 Hldgs %
53.15%
Holding
49
New
1
Increased
24
Reduced
7
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$13.2M
2
TSLA icon
Tesla
TSLA
$2.16M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.53M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.37M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.19M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$173K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$25.9K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.08K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.3K

Sector Composition

1 Technology 7.89%
2 Financials 5.84%
3 Consumer Discretionary 4.29%
4 Consumer Staples 3.85%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$2.01M 1.47%
16,262
– –
FFIN icon
27
First Financial Bankshares
FFIN
$5.22B
$1.98M 1.45%
47,300
+2,000
+4% +$83.7K
VAW icon
28
Vanguard Materials ETF
VAW
$2.87B
$1.87M 1.37%
12,622
+2,510
+25% +$372K
GRMN icon
29
Garmin
GRMN
$45.1B
$1.79M 1.31%
22,250
+6,800
+44% +$546K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.78M 1.3%
12,386
+65
+0.5% +$9.32K
VIS icon
31
Vanguard Industrials ETF
VIS
$6.09B
$1.49M 1.09%
9,430
– –
AAL icon
32
American Airlines Group
AAL
$8.84B
$1.43M 1.05%
118,435
+23,000
+24% +$277K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.3M 0.95%
7,560
– –
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$820M
$1.27M 0.93%
11,250
– –
WMB icon
35
Williams Companies
WMB
$70.1B
$1.23M 0.91%
43,100
+3,000
+7% +$85.9K
TYL icon
36
Tyler Technologies
TYL
$23.9B
$1.23M 0.9%
3,540
+2,300
+185% +$799K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.18M 0.86%
32,316
-200
-0.6% -$7.3K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.15M 0.84%
9,427
-45
-0.5% -$5.48K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.03M 0.76%
6,960
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$818K 0.6%
10,200
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$743K 0.55%
7,080
– –
VPU icon
42
Vanguard Utilities ETF
VPU
$7.25B
$726K 0.53%
5,105
– –
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$717K 0.53%
4,440
– –
VDE icon
44
Vanguard Energy ETF
VDE
$7.44B
$481K 0.35%
4,735
– –
ET icon
45
Energy Transfer Partners
ET
$60.8B
$467K 0.34%
42,336
+16,000
+61% +$176K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$67.9B
$440K 0.32%
9,220
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$270K 0.2%
3,680
– –
CVX icon
48
Chevron
CVX
$326B
$262K 0.19%
1,821
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$248K 0.18%
+2,377
New +$248K
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