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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
+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
(+15%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
52
New
3
Increased
12
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.03M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.71M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$976K |
| 4 |
Vanguard Total Bond Market
BND
|
+$554K |
| 5 |
American Water Works
AWK
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$128K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$125K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$31.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
American Water Works
AWK
$26.9B
| $271K | 0.12% |
+2,050
| New | +$259K |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $213K | 0.1% |
+1,910
| New | +$201K |
|
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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.