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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
+3.28%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.84M
Cap. Flow
-$415K
Cap. Flow %
-0.16%
Top 10 Hldgs %
61.57%
Holding
56
New
–
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$341K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$281K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$190K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$160K
5
BND icon
Vanguard Total Bond Market
BND
+$99.4K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$997K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$187K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.9K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 5.02%
3 Consumer Discretionary 4.11%
4 Consumer Staples 4.05%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$277K 0.11%
3,705
+25
+0.7% +$1.9K
CVX icon
52
Chevron
CVX
$371B
$264K 0.1%
1,821
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$256K 0.1%
5,822
-2,200
-27% -$102K
AWK icon
54
American Water Works
AWK
$26.8B
$255K 0.1%
2,050
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$244K 0.09%
1,910
– –
XOM icon
56
ExxonMobil
XOM
$642B
$231K 0.09%
2,151
– –
1 2
3

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OWP
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GDCML
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SFAM
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Miller Equity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Equity Capital Advisors held 56 positions worth $262M, up 2.3% from $256M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Miller Equity Capital Advisors opened no new positions 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, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Equity Capital Advisors added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $341K increase.
  • Miller Equity Capital Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $997K.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $262M portfolio in Q4 2024.
  • Miller Equity Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Miller Equity Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $262M.

Based on Miller Equity Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.