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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
+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
Cap. Flow
-$941K
Cap. Flow %
-1.26%
Top 10 Hldgs %
57.13%
Holding
41
New
2
Increased
24
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$822K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$489K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$460K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$346K
5
EMR icon
Emerson Electric
EMR
+$278K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$156K
5
TXN icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.6M 15.44%
59,386
+1,235
+2% +$226K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.06M 9.43%
120,914
-73,052
-38% -$3.98M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.73M 6.31%
57,025
+725
+1% +$60.1K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$3.88M 5.18%
64,436
-19,117
-23% -$1.08M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.22M 4.3%
16,528
+2,772
+20% +$489K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$2.87M 3.83%
64,800
+8,400
+15% +$346K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.52M 3.36%
9,155
+30
+0.3% +$7.62K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$2.43M 3.24%
27,527
+2,710
+11% +$238K
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$2.34M 3.12%
10,445
+850
+9% +$182K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.19M 2.92%
43,676
-12,819
-23% -$602K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.88B
$2.07M 2.76%
17,220
+1,045
+6% +$117K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$1.95M 2.61%
16,397
-270
-2% -$30.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$1.95M 2.6%
6,200
+2,800
+82% +$822K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.68M 2.25%
11,844
-148
-1% -$19.1K
COST icon
15
Costco
COST
$419B
$1.58M 2.11%
4,200
+55
+1% +$20.6K
VIS icon
16
Vanguard Industrials ETF
VIS
$8.07B
$1.42M 1.9%
8,375
+795
+10% +$127K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 1.87%
6,050
+550
+10% +$121K
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.33M 1.78%
11,560
-1,510
-12% -$156K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.28M 1.71%
7,350
+600
+9% +$102K
TXN icon
20
Texas Instruments
TXN
$236B
$1.26M 1.68%
7,654
-900
-11% -$140K
TSLA icon
21
Tesla
TSLA
$1.38T
$1.25M 1.67%
5,325
+1,500
+39% +$256K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.23M 1.64%
7,006
+2,771
+65% +$460K
VFH icon
23
Vanguard Financials ETF
VFH
$13.9B
$1.21M 1.61%
16,545
+860
+5% +$56.8K
VAW icon
24
Vanguard Materials ETF
VAW
$3.11B
$1.2M 1.6%
7,610
+33
+0.4% +$4.86K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.09M 1.46%
9,192
-110
-1% -$12.3K
1
2

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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.