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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
+7.61%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$15.8M
Cap. Flow
-$1.62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.84%
Holding
56
New
1
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$250K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$186K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$73.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$54.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$53.8K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
2
AAPL icon
Apple
AAPL
+$278K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$229K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$159K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$158K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 5.26%
3 Consumer Staples 3.88%
4 Consumer Discretionary 3.39%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.8M 1.09%
44,369
-3,800
-8% -$229K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$2.76M 1.08%
42,621
-750
-2% -$46.4K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.55M 0.99%
12,688
– –
VIS icon
29
Vanguard Industrials ETF
VIS
$8.36B
$2.45M 0.96%
9,430
– –
TYL icon
30
Tyler Technologies
TYL
$12.5B
$2.29M 0.89%
3,920
– –
WMB icon
31
Williams Companies
WMB
$87.8B
$2.24M 0.87%
48,970
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.72%
16,740
+495
+3% +$53.8K
FFIN icon
33
First Financial Bankshares
FFIN
$4.97B
$1.79M 0.7%
48,500
– –
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.66M 0.65%
11,250
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.65M 0.64%
7,560
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53M 0.6%
9,107
– –
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.47M 0.57%
13,920
– –
AAL icon
38
American Airlines Group
AAL
$10.6B
$1.43M 0.56%
126,800
– –
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.2M 0.47%
38,845
+6,195
+19% +$186K
VDE icon
40
Vanguard Energy ETF
VDE
$9.84B
$1.07M 0.42%
8,765
+400
+5% +$50K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$999K 0.39%
10,255
– –
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$961K 0.37%
8,879
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.3B
$889K 0.35%
5,105
– –
ET icon
44
Energy Transfer Partners
ET
$71.2B
$824K 0.32%
51,336
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$734K 0.29%
21,420
+1,650
+8% +$54.5K
JPM icon
46
JPMorgan Chase
JPM
$947B
$564K 0.22%
2,677
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.1B
$524K 0.2%
10,420
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$497K 0.19%
6,315
-155
-2% -$12.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$384K 0.15%
8,022
– –
AWK icon
50
American Water Works
AWK
$26.8B
$300K 0.12%
2,050
– –
1
2
3

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Miller Equity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Equity Capital Advisors held 56 positions worth $256M, up 6.6% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Miller Equity Capital Advisors opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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 Staples.

  • Miller Equity Capital Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 7,630 shares worth $260K.
  • Miller Equity Capital Advisors added most to Dimensional US Small Cap Value ETF in Q3 2024, an estimated $186K increase.
  • Miller Equity Capital Advisors's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.19M.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $256M portfolio in Q3 2024.
  • Miller Equity Capital Advisors opened 1 new position and closed 0 in Q3 2024.
  • Miller Equity Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $256M.

Based on Miller Equity Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.