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MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M Turnover 91.07%
1-Year Est. Return 7.67%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
–
Cap. Flow
+$75.6M
Cap. Flow %
96.8%
Top 10 Hldgs %
68.04%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.97%
2 Consumer Staples 2.63%
3 Financials 2.14%
4 Technology 1.82%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$16.5M 21.1%
+306,556
New +$15.9M
2019 Q4
0 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$11.7M 14.96%
+71,411
New +$11.2M
2019 Q4
0 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$161B
$5.56M 7.12%
+99,758
New +$5.36M
2019 Q4
0 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
$4.54M 5.81%
+56,260
New +$4.54M
2019 Q4
0 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.29M 5.49%
+96,390
New +$4.08M
2019 Q4
0 quarters
BND icon
6
Vanguard Total Bond Market
BND
$163B
$2.33M 2.98%
+27,782
New +$2.34M
2019 Q4
0 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$2.31M 2.96%
+19,289
New +$2.23M
2019 Q4
0 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.17M 2.78%
+13,102
New +$2.09M
2019 Q4
0 quarters
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.01M 2.57%
+14,637
New +$1.94M
2019 Q4
0 quarters
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$1.77M 2.26%
+9,325
New +$1.71M
2019 Q4
0 quarters
VHT icon
11
Vanguard Health Care ETF
VHT
$19.9B
$1.76M 2.26%
+9,205
New +$1.65M
2019 Q4
0 quarters
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.57M 2.01%
+13,164
New +$1.52M
2019 Q4
0 quarters
VGT icon
13
Vanguard Information Technology ETF
VGT
$150B
$1.55M 1.98%
+50,600
New +$1.45M
2019 Q4
0 quarters
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.48M 1.9%
+13,210
New +$1.42M
2019 Q4
0 quarters
VOX icon
15
Vanguard Communication Services ETF
VOX
$6.11B
$1.46M 1.86%
+15,495
New +$1.4M
2019 Q4
0 quarters
COST icon
16
Costco
COST
$433B
$1.44M 1.84%
+4,895
New +$1.45M
2019 Q4
0 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 1.8%
+6,200
New +$1.35M
2019 Q4
0 quarters
VFH icon
18
Vanguard Financials ETF
VFH
$13.1B
$1.12M 1.44%
+14,690
New +$1.07M
2019 Q4
0 quarters
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.7B
$1.06M 1.35%
+11,385
New +$1.05M
2019 Q4
0 quarters
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.02M 1.3%
+6,315
New +$991K
2019 Q4
0 quarters
VAW icon
21
Vanguard Materials ETF
VAW
$3.21B
$994K 1.27%
+7,407
New +$955K
2019 Q4
0 quarters
VIS icon
22
Vanguard Industrials ETF
VIS
$8.04B
$948K 1.21%
+6,160
New +$927K
2019 Q4
0 quarters
TXN icon
23
Texas Instruments
TXN
$255B
$918K 1.18%
+7,154
New +$883K
2019 Q4
0 quarters
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$83.7B
$871K 1.12%
+15,400
New +$894K
2019 Q4
0 quarters
VDE icon
25
Vanguard Energy ETF
VDE
$11.2B
$865K 1.11%
+10,610
New +$826K
2019 Q4
0 quarters
1
2

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Miller Equity Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Miller Equity Capital Advisors, which disclosed 40 positions worth $78.1M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 306,556 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Consumer Staples and Financials.

  • Miller Equity Capital Advisors's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 306,556 shares worth $16.5M.
  • Miller Equity Capital Advisors's ten largest holdings make up 68% of its $78.1M portfolio in Q4 2019.
  • Miller Equity Capital Advisors disclosed 40 positions in Q4 2019, its first 13F filing on record.

Based on Miller Equity Capital Advisors's 13F filing for Q4 2019, filed 14 Jan 2022.