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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
-4.14%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.16M
Cap. Flow
+$4.65M
Cap. Flow %
2.41%
Top 10 Hldgs %
61.13%
Holding
50
New
–
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
4
WMB icon
Williams Companies
WMB
+$165K
5
BND icon
Vanguard Total Bond Market
BND
+$96.4K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$190K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$141K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 4.69%
3 Consumer Staples 3.32%
4 Consumer Discretionary 3.31%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$2.41M 1.25%
17,300
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$2.34M 1.21%
16,952
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.02M 1.05%
12,688
+5
+0% +$836
VIS icon
29
Vanguard Industrials ETF
VIS
$8.39B
$1.84M 0.95%
9,430
– –
WMB icon
30
Williams Companies
WMB
$87.2B
$1.66M 0.86%
49,344
+4,844
+11% +$165K
AAL icon
31
American Airlines Group
AAL
$10.5B
$1.63M 0.84%
127,044
– –
TYL icon
32
Tyler Technologies
TYL
$12.8B
$1.5M 0.78%
3,890
– –
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.38M 0.72%
7,560
– –
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.34M 0.7%
11,250
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.23M 0.64%
9,377
– –
FFIN icon
36
First Financial Bankshares
FFIN
$4.97B
$1.22M 0.63%
48,500
– –
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.18M 0.61%
13,920
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$789K 0.41%
10,422
+222
+2% +$18.3K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$783K 0.41%
7,550
+50
+0.7% +$5.29K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$776K 0.4%
8,879
– –
ET icon
41
Energy Transfer Partners
ET
$70B
$720K 0.37%
51,336
– –
VPU
42
Vanguard Utilities ETF
VPU
$8.35B
$651K 0.34%
5,105
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$628K 0.33%
16,018
-530
-3% -$21.6K
VDE icon
44
Vanguard Energy ETF
VDE
$9.78B
$600K 0.31%
4,735
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$484K 0.25%
6,445
-615
-9% -$46.4K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$441K 0.23%
9,220
– –
JPM icon
47
JPMorgan Chase
JPM
$947B
$388K 0.2%
2,677
– –
CVX icon
48
Chevron
CVX
$367B
$307K 0.16%
1,821
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$266K 0.14%
3,680
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-1,910
Closed -$203K
1
2

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Miller Equity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Equity Capital Advisors held 50 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2%. Miller Equity Capital Advisors opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $1.9M increase.
  • Miller Equity Capital Advisors's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $190K.
  • Miller Equity Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $203K.
  • Miller Equity Capital Advisors's ten largest holdings make up 61% of its $193M portfolio in Q3 2023.
  • Miller Equity Capital Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Miller Equity Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on Miller Equity Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.