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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
+16.78%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$8.23M
Cap. Flow
-$349K
Cap. Flow %
-0.57%
Top 10 Hldgs %
69.47%
Holding
36
New
–
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$81.6K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$35.8K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$34.9K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$25K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$20K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$143K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$139K
3
AAPL icon
Apple
AAPL
+$91.7K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$82.3K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Consumer Staples 2.95%
3 Technology 2.2%
4 Financials 1.52%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.5M 20.37%
263,241
-3,110
-1% -$139K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.09M 14.77%
58,071
-105
-0.2% -$15.5K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.49M 7.29%
53,965
– –
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$4.48M 7.28%
91,033
-100
-0.1% -$4.62K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.26M 5.3%
82,325
-3,855
-4% -$143K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$2.08M 3.37%
23,497
– –
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.82M 2.95%
9,080
+100
+1% +$18K
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$1.7M 2.77%
48,840
+800
+2% +$25K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$1.66M 2.7%
16,667
-492
-3% -$48.3K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$1.64M 2.67%
8,525
– –
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.88B
$1.43M 2.32%
15,315
+195
+1% +$17.3K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.3M 2.11%
8,892
-105
-1% -$14.1K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.28M 2.08%
11,992
-820
-6% -$82.3K
COST icon
14
Costco
COST
$419B
$1.2M 1.94%
3,945
– –
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.11M 1.81%
13,070
-140
-1% -$11.2K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.94B
$1M 1.63%
6,720
+135
+2% +$20K
TXN icon
17
Texas Instruments
TXN
$236B
$997K 1.62%
7,854
+700
+10% +$81.6K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$890K 1.45%
9,302
-512
-5% -$47K
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$837K 1.36%
13,920
+620
+5% +$34.9K
VAW icon
20
Vanguard Materials ETF
VAW
$3.11B
$831K 1.35%
6,887
-250
-4% -$28.1K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.07B
$809K 1.31%
6,225
+135
+2% +$16.5K
VFH icon
22
Vanguard Financials ETF
VFH
$13.9B
$803K 1.31%
14,035
+285
+2% +$15.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$714K 1.16%
4,000
– –
WMT icon
24
Walmart Inc
WMT
$820B
$622K 1.01%
15,588
+15
+0.1% +$617
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$609K 0.99%
7,755
-135
-2% -$10.2K
1
2

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Miller Equity Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Miller Equity Capital Advisors held 36 positions worth $61.5M, up 15% from $53.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.8%. Miller Equity Capital Advisors opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.

  • Miller Equity Capital Advisors added most to Texas Instruments in Q2 2020, an estimated $81.6K increase.
  • Miller Equity Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $143K.
  • Miller Equity Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q2 2020, selling an estimated $14K.
  • Miller Equity Capital Advisors's ten largest holdings make up 69% of its $61.5M portfolio in Q2 2020.
  • Miller Equity Capital Advisors opened 0 new positions and closed 1 in Q2 2020.
  • Miller Equity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $61.5M.

Based on Miller Equity Capital Advisors's 13F filing for Q2 2020, filed 19 Jan 2022.