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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
+1.05%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.79M
Cap. Flow
-$3.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
62.26%
Holding
56
New
–
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$475K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$269K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.7K
4
BND icon
Vanguard Total Bond Market
BND
+$16.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$458K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
5
TGT icon
Target
TGT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 4.82%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.49%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$285K 0.12%
1,821
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.11%
3,680
– –
AWK icon
53
American Water Works
AWK
$26.7B
$265K 0.11%
2,050
– –
XOM icon
54
ExxonMobil
XOM
$628B
$248K 0.1%
2,151
+85
+4% +$9.9K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.5B
$227K 0.09%
1,910
– –
TGT icon
56
Target
TGT
$67.1B
– –
-1,146
Closed -$203K
1 2
3

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Miller Equity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Equity Capital Advisors held 56 positions worth $240M, down 0.74% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Miller Equity Capital Advisors opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Miller Equity Capital Advisors added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $475K increase.
  • Miller Equity Capital Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.85M.
  • Miller Equity Capital Advisors fully exited Target in Q2 2024, selling an estimated $203K.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $240M portfolio in Q2 2024.
  • Miller Equity Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Miller Equity Capital Advisors's portfolio value fell 0.74% quarter-over-quarter to $240M.

Based on Miller Equity Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.