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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
-3.23%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$19.2M
Cap. Flow
+$26M
Cap. Flow %
19.07%
Top 10 Hldgs %
53.15%
Holding
49
New
1
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.99M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.51M
5
VFH icon
Vanguard Financials ETF
VFH
+$985K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$173K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.97K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.01M 1.47%
16,262
– –
FFIN icon
27
First Financial Bankshares
FFIN
$4.96B
$1.98M 1.45%
47,300
+2,000
+4% +$86K
VAW icon
28
Vanguard Materials ETF
VAW
$3.12B
$1.87M 1.37%
12,622
+2,510
+25% +$414K
GRMN
29
Garmin
GRMN
$59.9B
$1.79M 1.31%
22,250
+6,800
+44% +$643K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.78M 1.3%
12,386
+65
+0.5% +$10.3K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.38B
$1.49M 1.09%
9,430
– –
AAL icon
32
American Airlines Group
AAL
$10.6B
$1.43M 1.05%
118,435
+23,000
+24% +$321K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.3M 0.95%
7,560
– –
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.27M 0.93%
11,250
– –
WMB icon
35
Williams Companies
WMB
$87.2B
$1.23M 0.91%
43,100
+3,000
+7% +$97.7K
TYL icon
36
Tyler Technologies
TYL
$12.7B
$1.23M 0.9%
3,540
+2,300
+185% +$855K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.86%
32,316
-200
-0.6% -$8.12K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.15M 0.84%
9,427
-45
-0.5% -$6.09K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.03M 0.76%
13,920
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$818K 0.6%
10,200
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$743K 0.55%
7,080
– –
VPU
42
Vanguard Utilities ETF
VPU
$8.38B
$726K 0.53%
5,105
– –
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$717K 0.53%
8,880
– –
VDE icon
44
Vanguard Energy ETF
VDE
$9.82B
$481K 0.35%
4,735
– –
ET icon
45
Energy Transfer Partners
ET
$70B
$467K 0.34%
42,336
+16,000
+61% +$178K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$440K 0.32%
9,220
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.2%
3,680
– –
CVX icon
48
Chevron
CVX
$368B
$262K 0.19%
1,821
– –
JPM icon
49
JPMorgan Chase
JPM
$948B
$248K 0.18%
+2,377
New +$273K
1
2

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Miller Equity Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Equity Capital Advisors held 49 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Miller Equity Capital Advisors deployed $26M of net new capital in Q3 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was JPMorgan Chase: 2,377 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.21M trimmed.

  • Miller Equity Capital Advisors's largest Q3 2022 buy was JPMorgan Chase: 2,377 shares worth $248K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2022, an estimated $14.6M increase.
  • Miller Equity Capital Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.21M.
  • Miller Equity Capital Advisors's ten largest holdings make up 53% of its $136M portfolio in Q3 2022.
  • Miller Equity Capital Advisors opened 1 new position and closed 0 in Q3 2022.
  • Miller Equity Capital Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Miller Equity Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.