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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
+3.28%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.84M
Cap. Flow
-$415K
Cap. Flow %
-0.16%
Top 10 Hldgs %
61.57%
Holding
56
New
–
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$341K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$281K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$190K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$160K
5
BND icon
Vanguard Total Bond Market
BND
+$99.4K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$997K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$187K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.9K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 5.02%
3 Consumer Discretionary 4.11%
4 Consumer Staples 4.05%
5 Industrials 2.34%
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
$2.53M 0.97%
44,134
-235
-0.5% -$14.2K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.51M 0.96%
12,655
-33
-0.3% -$6.77K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$158B
$2.49M 0.95%
42,199
-422
-1% -$26.1K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.36B
$2.4M 0.92%
9,430
– –
TYL icon
30
Tyler Technologies
TYL
$12.5B
$2.26M 0.86%
3,920
– –
AAL icon
31
American Airlines Group
AAL
$10.6B
$2.21M 0.84%
126,800
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.71%
17,350
+610
+4% +$66K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.84M 0.7%
16,035
-8,300
-34% -$997K
FFIN icon
34
First Financial Bankshares
FFIN
$4.97B
$1.75M 0.67%
48,500
– –
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.63M 0.62%
11,250
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.6M 0.61%
7,560
– –
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.53M 0.58%
49,630
+10,785
+28% +$341K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.47M 0.56%
13,920
– –
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.55%
8,967
-140
-2% -$23.6K
VDE icon
40
Vanguard Energy ETF
VDE
$9.84B
$1.11M 0.42%
9,165
+400
+5% +$50.9K
ET icon
41
Energy Transfer Partners
ET
$71.2B
$1.01M 0.38%
51,336
– –
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$942K 0.36%
8,879
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$914K 0.35%
10,255
– –
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$898K 0.34%
25,955
+4,535
+21% +$160K
VPU
45
Vanguard Utilities ETF
VPU
$8.3B
$834K 0.32%
5,105
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$642K 0.24%
2,677
– –
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.6B
$533K 0.2%
15,760
+8,130
+107% +$281K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$527K 0.2%
6,825
+510
+8% +$39.6K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.1B
$511K 0.2%
10,420
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$343K 0.13%
1,565
– –
1
2
3

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Miller Equity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Equity Capital Advisors held 56 positions worth $262M, up 2.3% from $256M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Miller Equity Capital Advisors opened no new positions 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, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Equity Capital Advisors added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $341K increase.
  • Miller Equity Capital Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $997K.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $262M portfolio in Q4 2024.
  • Miller Equity Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Miller Equity Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $262M.

Based on Miller Equity Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.