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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
+7.61%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$15.8M
Cap. Flow
-$1.62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.84%
Holding
56
New
1
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$250K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$186K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$73.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$54.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$53.8K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
2
AAPL icon
Apple
AAPL
+$278K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$229K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$159K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$158K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 5.26%
3 Consumer Staples 3.88%
4 Consumer Discretionary 3.39%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.98T
$292K 0.11%
1,565
-240
-13% -$43.8K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K 0.11%
3,680
– –
CVX icon
53
Chevron
CVX
$367B
$268K 0.1%
1,821
– –
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.6B
$260K 0.1%
+7,630
New +$250K
XOM icon
55
ExxonMobil
XOM
$636B
$252K 0.1%
2,151
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.6B
$245K 0.1%
1,910
– –
1 2
3

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OWP
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TC
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GDCML
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NTIMCH
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SFAM
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FGN
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Miller Equity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Equity Capital Advisors held 56 positions worth $256M, up 6.6% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Miller Equity Capital Advisors opened 1 new position 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, down from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Miller Equity Capital Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 7,630 shares worth $260K.
  • Miller Equity Capital Advisors added most to Dimensional US Small Cap Value ETF in Q3 2024, an estimated $186K increase.
  • Miller Equity Capital Advisors's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.19M.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $256M portfolio in Q3 2024.
  • Miller Equity Capital Advisors opened 1 new position and closed 0 in Q3 2024.
  • Miller Equity Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $256M.

Based on Miller Equity Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.