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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
+6.81%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$18.3M
Cap. Flow
+$6.45M
Cap. Flow %
3.27%
Top 10 Hldgs %
60.15%
Holding
50
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.27M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M
3
BND icon
Vanguard Total Bond Market
BND
+$1.24M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$482K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$227K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$140K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.67K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.55%
3 Consumer Discretionary 3.59%
4 Consumer Staples 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.41M 1.22%
16,952
– –
PGR icon
27
Progressive
PGR
$123B
$2.29M 1.16%
17,300
– –
AAL icon
28
American Airlines Group
AAL
$11.1B
$2.28M 1.16%
127,044
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.1M 1.06%
12,683
+57
+0.5% +$8.97K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.44B
$1.94M 0.98%
9,430
– –
TYL icon
31
Tyler Technologies
TYL
$12.6B
$1.62M 0.82%
3,890
– –
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.47M 0.75%
7,560
– –
WMB icon
33
Williams Companies
WMB
$88B
$1.45M 0.74%
44,500
– –
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.39M 0.71%
11,250
– –
FFIN icon
35
First Financial Bankshares
FFIN
$5.08B
$1.38M 0.7%
48,500
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.3M 0.66%
9,377
-50
-0.5% -$6.67K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.23M 0.63%
13,920
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$852K 0.43%
10,200
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$816K 0.41%
8,879
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$807K 0.41%
7,500
+110
+1% +$12K
VPU
41
Vanguard Utilities ETF
VPU
$8.33B
$726K 0.37%
5,105
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$673K 0.34%
16,548
-1,698
-9% -$68.5K
ET icon
43
Energy Transfer Partners
ET
$70.6B
$652K 0.33%
51,336
– –
VDE icon
44
Vanguard Energy ETF
VDE
$9.72B
$535K 0.27%
4,735
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$534K 0.27%
7,060
-1,840
-21% -$140K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.3B
$451K 0.23%
9,220
– –
JPM icon
47
JPMorgan Chase
JPM
$958B
$389K 0.2%
2,677
– –
CVX icon
48
Chevron
CVX
$372B
$287K 0.15%
1,821
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$277K 0.14%
3,680
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.6B
$203K 0.1%
1,910
– –
1
2

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Miller Equity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Equity Capital Advisors held 50 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Miller Equity Capital Advisors deployed $6.45M of net new capital in Q2 2023, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $140K trimmed.

  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $2.27M increase.
  • Miller Equity Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $140K.
  • Miller Equity Capital Advisors's ten largest holdings make up 60% of its $197M portfolio in Q2 2023.
  • Miller Equity Capital Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Miller Equity Capital Advisors's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Miller Equity Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.