We are live on ! Find out more
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
+11.44%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$28.2M
Cap. Flow
+$6.08M
Cap. Flow %
2.75%
Top 10 Hldgs %
62.13%
Holding
52
New
3
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$976K
4
BND icon
Vanguard Total Bond Market
BND
+$554K
5
AWK icon
American Water Works
AWK
+$259K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$128K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.5K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$31.4K
5
WMB icon
Williams Companies
WMB
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 4.5%
3 Consumer Discretionary 3.37%
4 Consumer Staples 3.18%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$2.55M 1.15%
48,456
+345
+0.7% +$18.3K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$2.53M 1.15%
16,952
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.28M 1.03%
12,688
– –
VIS icon
29
Vanguard Industrials ETF
VIS
$8.36B
$2.08M 0.94%
9,430
– –
AAL icon
30
American Airlines Group
AAL
$10.6B
$1.74M 0.79%
126,800
-244
-0.2% -$3.06K
WMB icon
31
Williams Companies
WMB
$87.8B
$1.71M 0.77%
48,970
-374
-0.8% -$13.1K
TYL icon
32
Tyler Technologies
TYL
$12.5B
$1.64M 0.74%
3,920
+30
+0.8% +$12K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.54M 0.69%
11,250
– –
FFIN icon
34
First Financial Bankshares
FFIN
$4.97B
$1.47M 0.66%
48,500
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.44M 0.65%
7,560
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.36M 0.62%
9,407
+30
+0.3% +$4.03K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.31M 0.59%
13,920
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$954K 0.43%
8,875
+1,325
+18% +$139K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$921K 0.42%
10,422
– –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$881K 0.4%
8,879
– –
ET icon
41
Energy Transfer Partners
ET
$71.2B
$708K 0.32%
51,336
– –
VPU
42
Vanguard Utilities ETF
VPU
$8.3B
$700K 0.32%
5,105
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$626K 0.28%
15,223
-795
-5% -$31.5K
VDE icon
44
Vanguard Energy ETF
VDE
$9.84B
$555K 0.25%
4,735
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$486K 0.22%
6,315
-130
-2% -$9.84K
JPM icon
46
JPMorgan Chase
JPM
$947B
$455K 0.21%
2,677
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.1B
$455K 0.21%
9,220
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.13%
3,680
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$274K 0.12%
+1,805
New +$253K
CVX icon
50
Chevron
CVX
$371B
$272K 0.12%
1,821
– –
1
2
3

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Miller Equity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Equity Capital Advisors held 52 positions worth $221M, up 15% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Miller Equity Capital Advisors's Q4 2023 filing shows 3 new, 12 increased and 7 reduced positions. Its largest new stake was American Water Works: 2,050 shares worth $271K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $128K.

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

  • Miller Equity Capital Advisors's largest Q4 2023 buy was American Water Works: 2,050 shares worth $271K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2023, an estimated $2.03M increase.
  • Miller Equity Capital Advisors's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $128K.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $221M portfolio in Q4 2023.
  • Miller Equity Capital Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Miller Equity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Miller Equity Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.