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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
+6.41%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$11.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
57.9%
Holding
50
New
1
Increased
27
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.52M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$697K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$189K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 5.66%
3 Consumer Staples 3.49%
4 Industrials 3.03%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2M 1.3%
12,571
+185
+1% +$29.5K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.36B
$1.72M 1.12%
9,430
– –
FFIN icon
28
First Financial Bankshares
FFIN
$4.97B
$1.67M 1.08%
48,500
+1,200
+3% +$45.4K
AAL icon
29
American Airlines Group
AAL
$10.6B
$1.62M 1.05%
127,044
+8,609
+7% +$117K
TSLA icon
30
Tesla
TSLA
$1.26T
$1.55M 1.01%
12,595
+400
+3% +$75.7K
WMB icon
31
Williams Companies
WMB
$87.8B
$1.46M 0.95%
44,500
+1,400
+3% +$45.6K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.45M 0.94%
7,560
– –
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.37M 0.89%
11,250
– –
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.27M 0.83%
9,427
– –
TYL icon
35
Tyler Technologies
TYL
$12.5B
$1.25M 0.81%
3,890
+350
+10% +$114K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.14M 0.74%
13,920
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$841K 0.55%
10,200
– –
VPU
38
Vanguard Utilities ETF
VPU
$8.3B
$783K 0.51%
5,105
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$775K 0.5%
7,280
+200
+3% +$21.4K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$769K 0.5%
8,880
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$711K 0.46%
18,246
-14,070
-44% -$536K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$681K 0.44%
9,045
-19,610
-68% -$1.47M
ET icon
43
Energy Transfer Partners
ET
$71.2B
$609K 0.4%
51,336
+9,000
+21% +$108K
VDE icon
44
Vanguard Energy ETF
VDE
$9.84B
$574K 0.37%
4,735
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.1B
$437K 0.28%
9,220
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$359K 0.23%
2,677
+300
+13% +$38K
CVX icon
47
Chevron
CVX
$371B
$327K 0.21%
1,821
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$273K 0.18%
3,680
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.3B
$207K 0.13%
+1,910
New +$203K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-44,765
Closed -$2.19M
1
2

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Miller Equity Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Equity Capital Advisors held 50 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Miller Equity Capital Advisors deployed $11.1M of net new capital in Q4 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 1,910 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.47M trimmed.

  • Miller Equity Capital Advisors's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 1,910 shares worth $207K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2022, an estimated $7.07M increase.
  • Miller Equity Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.47M.
  • Miller Equity Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $2.19M.
  • Miller Equity Capital Advisors's ten largest holdings make up 58% of its $154M portfolio in Q4 2022.
  • Miller Equity Capital Advisors opened 1 new position and closed 1 in Q4 2022.
  • Miller Equity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Miller Equity Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.