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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
+7.32%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.8M
Cap. Flow
+$14.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
59.98%
Holding
50
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.1M
2
BND icon
Vanguard Total Bond Market
BND
+$3.29M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$932K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$899K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$709K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$92

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.93%
3 Consumer Staples 3.21%
4 Consumer Discretionary 3.15%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.34M 1.31%
16,952
-110
-0.6% -$15.4K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2M 1.12%
12,626
+55
+0.4% +$9.1K
AAL icon
28
American Airlines Group
AAL
$10.6B
$1.87M 1.05%
127,044
– –
VIS icon
29
Vanguard Industrials ETF
VIS
$8.39B
$1.8M 1%
9,430
– –
FFIN icon
30
First Financial Bankshares
FFIN
$4.97B
$1.55M 0.86%
48,500
– –
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.46M 0.82%
7,560
– –
TYL icon
32
Tyler Technologies
TYL
$12.8B
$1.38M 0.77%
3,890
– –
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.36M 0.76%
11,250
– –
WMB icon
34
Williams Companies
WMB
$86.1B
$1.33M 0.74%
44,500
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.26M 0.71%
9,427
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.18M 0.66%
13,920
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$937K 0.52%
+8,580
New +$932K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$847K 0.47%
10,200
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$815K 0.46%
7,390
+110
+2% +$11.9K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$788K 0.44%
8,879
-1
-0% -$92
VPU
41
Vanguard Utilities ETF
VPU
$8.36B
$753K 0.42%
5,105
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$737K 0.41%
18,246
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$681K 0.38%
8,900
-145
-2% -$11K
ET icon
44
Energy Transfer Partners
ET
$69.3B
$640K 0.36%
51,336
– –
VDE icon
45
Vanguard Energy ETF
VDE
$9.74B
$541K 0.3%
4,735
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$451K 0.25%
9,220
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$349K 0.2%
2,677
– –
CVX icon
48
Chevron
CVX
$366B
$297K 0.17%
1,821
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$282K 0.16%
3,680
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$202K 0.11%
1,910
– –
1
2

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Miller Equity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Equity Capital Advisors held 50 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Miller Equity Capital Advisors deployed $14.6M of net new capital in Q1 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,580 shares worth $937K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $15.4K trimmed.

  • Miller Equity Capital Advisors's largest Q1 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,580 shares worth $937K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $7.1M increase.
  • Miller Equity Capital Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $15.4K.
  • Miller Equity Capital Advisors's ten largest holdings make up 60% of its $179M portfolio in Q1 2023.
  • Miller Equity Capital Advisors opened 1 new position and closed 0 in Q1 2023.
  • Miller Equity Capital Advisors's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.