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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
+8.14%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$4.84M
Cap. Flow
+$440K
Cap. Flow %
0.66%
Top 10 Hldgs %
62.93%
Holding
39
New
4
Increased
21
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$922K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$747K
3
TSLA icon
Tesla
TSLA
+$452K
4
PGR icon
Progressive
PGR
+$386K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$379K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.74%
2 Consumer Staples 3.31%
3 Technology 2.86%
4 Financials 2.7%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.9M 14.92%
58,151
+80
+0.1% +$13.5K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.79M 14.75%
193,966
-69,275
-26% -$3.51M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.68M 7.05%
56,300
+2,335
+4% +$194K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$4.36M 6.57%
83,553
-7,480
-8% -$392K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.44M 3.68%
56,495
-25,830
-31% -$1.12M
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$2.2M 3.31%
56,400
+7,560
+15% +$285K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$2.19M 3.3%
24,817
+1,320
+6% +$117K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.14M 3.23%
9,125
+45
+0.5% +$10.2K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.12M 3.19%
13,756
+4,864
+55% +$747K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$1.96M 2.95%
9,595
+1,070
+13% +$217K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$1.74M 2.62%
16,667
– –
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.88B
$1.65M 2.48%
16,175
+860
+6% +$87.3K
COST icon
13
Costco
COST
$419B
$1.47M 2.22%
4,145
+200
+5% +$67.2K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.33M 2%
11,992
– –
TXN icon
15
Texas Instruments
TXN
$236B
$1.22M 1.84%
8,554
+700
+9% +$95.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 1.76%
5,500
+1,500
+38% +$307K
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.14M 1.72%
13,070
– –
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.1M 1.66%
6,750
+30
+0.4% +$4.83K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.07B
$1.1M 1.65%
7,580
+1,355
+22% +$191K
VAW icon
20
Vanguard Materials ETF
VAW
$3.11B
$1.02M 1.54%
7,577
+690
+10% +$91.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$945K 1.42%
+3,400
New +$922K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$943K 1.42%
9,302
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$927K 1.4%
21,044
+8,692
+70% +$379K
VFH icon
24
Vanguard Financials ETF
VFH
$13.9B
$918K 1.38%
15,685
+1,650
+12% +$98.1K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$874K 1.32%
13,920
– –
1
2

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OWP
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Miller Equity Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miller Equity Capital Advisors held 39 positions worth $66.4M, up 7.9% from $61.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Miller Equity Capital Advisors's Q3 2020 filing shows 4 new, 21 increased and 3 reduced positions. Its largest new stake was Invesco QQQ Trust: 3,400 shares worth $945K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Technology.

  • Miller Equity Capital Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 3,400 shares worth $945K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $747K increase.
  • Miller Equity Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.51M.
  • Miller Equity Capital Advisors's ten largest holdings make up 63% of its $66.4M portfolio in Q3 2020.
  • Miller Equity Capital Advisors opened 4 new positions and closed 0 in Q3 2020.
  • Miller Equity Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $66.4M.

Based on Miller Equity Capital Advisors's 13F filing for Q3 2020, filed 19 Jan 2022.