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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
+14.98%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
+$8.5M
(+13%)
Cap. Flow
-$941K
Cap. Flow % of AUM
Cap. Flow %
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
41
New
2
Increased
24
Reduced
9
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$822K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$489K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$460K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$346K |
| 5 |
Emerson Electric
EMR
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.98M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$602K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$156K |
| 5 |
Texas Instruments
TXN
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.29% |
| 2 | Consumer Staples | 3.54% |
| 3 | Financials | 3.17% |
| 4 | Technology | 3% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.6M | 15.44% |
59,386
+1,235
| +2% | +$226K |
2019 Q4
4 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $7.06M | 9.43% |
120,914
-73,052
| -38% | -$3.98M |
2019 Q4
4 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.73M | 6.31% |
57,025
+725
| +1% | +$60.1K |
2019 Q4
4 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $3.88M | 5.18% |
64,436
-19,117
| -23% | -$1.08M |
2019 Q4
4 quarters
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.22M | 4.3% |
16,528
+2,772
| +20% | +$489K |
2019 Q4
4 quarters
|
|
|
6
Vanguard Information Technology ETF
VGT
$146B
| $2.87M | 3.83% |
64,800
+8,400
| +15% | +$346K |
2019 Q4
4 quarters
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $2.52M | 3.36% |
9,155
+30
| +0.3% | +$7.62K |
2019 Q4
4 quarters
|
|
8
Vanguard Total Bond Market
BND
$163B
| $2.43M | 3.24% |
27,527
+2,710
| +11% | +$238K |
2019 Q4
4 quarters
|
|
9
Vanguard Health Care ETF
VHT
$19.8B
| $2.34M | 3.12% |
10,445
+850
| +9% | +$182K |
2019 Q4
4 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.19M | 2.92% |
43,676
-12,819
| -23% | -$602K |
2019 Q4
4 quarters
|
|
11
Vanguard Communication Services ETF
VOX
$5.97B
| $2.07M | 2.76% |
17,220
+1,045
| +6% | +$117K |
2019 Q4
4 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $1.95M | 2.61% |
16,397
-270
| -2% | -$30.4K |
2019 Q4
4 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $1.94M | 2.6% |
6,200
+2,800
| +82% | +$822K |
2020 Q3
1 quarter
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.68M | 2.25% |
11,844
-148
| -1% | -$19.1K |
2019 Q4
4 quarters
|
|
15
Costco
COST
$438B
| $1.58M | 2.11% |
4,200
+55
| +1% | +$20.6K |
2019 Q4
4 quarters
|
|
16
Vanguard Industrials ETF
VIS
$8.03B
| $1.42M | 1.9% |
8,375
+795
| +10% | +$127K |
2019 Q4
4 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.4M | 1.87% |
6,050
+550
| +10% | +$121K |
2019 Q4
4 quarters
|
|
|
18
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.34M | 1.78% |
11,560
-1,510
| -12% | -$156K |
2019 Q4
4 quarters
|
|
19
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1.28M | 1.71% |
7,350
+600
| +9% | +$102K |
2019 Q4
4 quarters
|
|
|
20
Texas Instruments
TXN
$252B
| $1.26M | 1.68% |
7,654
-900
| -11% | -$140K |
2019 Q4
4 quarters
|
|
21
Tesla
TSLA
$1.4T
| $1.25M | 1.67% |
5,325
+1,500
| +39% | +$256K |
2020 Q3
1 quarter
|
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.23M | 1.64% |
7,006
+2,771
| +65% | +$460K |
2019 Q4
4 quarters
|
|
23
Vanguard Financials ETF
VFH
$13.1B
| $1.2M | 1.61% |
16,545
+860
| +5% | +$56.8K |
2019 Q4
4 quarters
|
|
24
Vanguard Materials ETF
VAW
$3.23B
| $1.2M | 1.6% |
7,610
+33
| +0.4% | +$4.86K |
2019 Q4
4 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.09M | 1.46% |
9,192
-110
| -1% | -$12.3K |
2019 Q4
4 quarters
|
|
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Miller Equity Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Miller Equity Capital Advisors held 41 positions worth $74.9M, up 13% from $66.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.9%. Miller Equity Capital Advisors opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Financials.
- Miller Equity Capital Advisors's largest Q4 2020 buy was Emerson Electric: 3,733 shares worth $300K.
- Miller Equity Capital Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $822K increase.
- Miller Equity Capital Advisors's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.98M.
- Miller Equity Capital Advisors's ten largest holdings make up 57% of its $74.9M portfolio in Q4 2020.
- Miller Equity Capital Advisors opened 2 new positions and closed 0 in Q4 2020.
- Miller Equity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $74.9M.
Based on Miller Equity Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2022.