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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
-4.13%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$1.45M
AUM Growth
-$261M
Cap. Flow
-$260M
Cap. Flow %
-17,978.85%
Top 10 Hldgs %
100%
Holding
56
New
–
Increased
–
Reduced
5
Closed
51

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$69.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.84%
2 Technology 18.12%
3 Energy 15.04%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-48,053
Closed -$13M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,822
Closed -$256K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
– –
-42,199
Closed -$2.49M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,910
Closed -$244K
WMT icon
55
Walmart Inc
WMT
$820B
– –
-48,456
Closed -$4.38M
XOM icon
56
ExxonMobil
XOM
$644B
– –
-2,151
Closed -$231K
1 2
3

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Miller Equity Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Equity Capital Advisors held 56 positions worth $1.45M, down 99% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miller Equity Capital Advisors withdrew a net $260M in Q1 2025, closing 51 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Technology and Energy.

  • Miller Equity Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $69.5M.
  • Miller Equity Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $14.9M.
  • Miller Equity Capital Advisors's ten largest holdings make up 100% of its $1.45M portfolio in Q1 2025.
  • Miller Equity Capital Advisors opened 0 new positions and closed 51 in Q1 2025.
  • Miller Equity Capital Advisors's portfolio value fell 99% quarter-over-quarter to $1.45M.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.