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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
+7.98%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$20.9M
Cap. Flow
+$4.08M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.2%
Holding
56
New
4
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$771K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$465K
5
VDE icon
Vanguard Energy ETF
VDE
+$435K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$953K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$612K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 4.92%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.17%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$287K 0.12%
1,821
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$277K 0.11%
3,680
– –
AWK icon
53
American Water Works
AWK
$26.9B
$251K 0.1%
2,050
– –
XOM icon
54
ExxonMobil
XOM
$634B
$240K 0.1%
+2,066
New +$216K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$231K 0.1%
1,910
– –
TGT icon
56
Target
TGT
$68B
$203K 0.08%
+1,146
New +$174K
1 2
3

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Miller Equity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Equity Capital Advisors held 56 positions worth $242M, up 9.5% from $221M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Miller Equity Capital Advisors's Q1 2024 filing shows 4 new, 8 increased and 9 reduced positions. Its largest new stake was Dimensional US Small Cap Value ETF: 16,295 shares worth $490K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Staples.

  • Miller Equity Capital Advisors's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 16,295 shares worth $490K.
  • Miller Equity Capital Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.91M increase.
  • Miller Equity Capital Advisors's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $953K.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $242M portfolio in Q1 2024.
  • Miller Equity Capital Advisors opened 4 new positions and closed 0 in Q1 2024.
  • Miller Equity Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $242M.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.