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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
+6.05%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$4.97M
(+6.6%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
41
New
–
Increased
23
Reduced
6
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$536K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$102K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$91.7K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$79.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$364K |
| 2 |
Apple
AAPL
|
+$193K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$23.8K |
| 4 |
Vanguard Materials ETF
VAW
|
+$13.2K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.85% |
| 2 | Financials | 3.31% |
| 3 | Consumer Staples | 3.23% |
| 4 | Technology | 2.78% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $12.3M | 15.4% |
59,491
+105
| +0.2% | +$21.2K |
2019 Q4
5 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $6.97M | 8.73% |
114,929
-5,985
| -5% | -$364K |
2019 Q4
5 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.7M | 5.89% |
57,195
+170
| +0.3% | +$14K |
2019 Q4
5 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $4.08M | 5.11% |
19,073
+2,545
| +15% | +$536K |
2019 Q4
5 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$162B
| $4.04M | 5.06% |
64,486
+50
| +0.1% | +$3.14K |
2019 Q4
5 quarters
|
|
|
6
Vanguard Information Technology ETF
VGT
$150B
| $2.98M | 3.74% |
66,560
+1,760
| +3% | +$79.2K |
2019 Q4
5 quarters
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $2.7M | 3.39% |
9,155
| – | – |
2019 Q4
5 quarters
|
|
|
8
Vanguard Health Care ETF
VHT
$20B
| $2.48M | 3.11% |
10,845
+400
| +4% | +$91.7K |
2019 Q4
5 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $2.38M | 2.98% |
28,097
+570
| +2% | +$49.2K |
2019 Q4
5 quarters
|
|
|
10
Vanguard Communication Services ETF
VOX
$6.11B
| $2.34M | 2.93% |
18,020
+800
| +5% | +$102K |
2019 Q4
5 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.28M | 2.85% |
43,776
+100
| +0.2% | +$5.32K |
2019 Q4
5 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $2.13M | 2.67% |
16,207
-190
| -1% | -$23.8K |
2019 Q4
5 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$485B
| $2.1M | 2.62% |
6,565
+365
| +6% | +$117K |
2020 Q3
2 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $1.95M | 2.44% |
11,784
-60
| -0.5% | -$9.45K |
2019 Q4
5 quarters
|
|
15
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.62M | 2.02% |
11,560
| – | – |
2019 Q4
5 quarters
|
|
16
Vanguard Industrials ETF
VIS
$8.05B
| $1.6M | 2.01% |
8,475
+100
| +1% | +$17.8K |
2019 Q4
5 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.6M | 2% |
6,250
+200
| +3% | +$48.6K |
2019 Q4
5 quarters
|
|
18
Costco
COST
$435B
| $1.52M | 1.9% |
4,300
+100
| +2% | +$34.8K |
2019 Q4
5 quarters
|
|
19
Texas Instruments
TXN
$251B
| $1.49M | 1.87% |
7,899
+245
| +3% | +$42.6K |
2019 Q4
5 quarters
|
|
20
Vanguard Financials ETF
VFH
$13.2B
| $1.4M | 1.75% |
16,545
| – | – |
2019 Q4
5 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.33M | 1.67% |
7,176
+170
| +2% | +$30.8K |
2019 Q4
5 quarters
|
|
22
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.31M | 1.64% |
7,350
| – | – |
2019 Q4
5 quarters
|
|
|
23
Vanguard Materials ETF
VAW
$3.22B
| $1.3M | 1.63% |
7,530
-80
| -1% | -$13.2K |
2019 Q4
5 quarters
|
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $1.23M | 1.54% |
13,920
| – | – |
2019 Q4
5 quarters
|
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.23M | 1.54% |
9,097
-95
| -1% | -$12.2K |
2019 Q4
5 quarters
|
|
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Miller Equity Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Miller Equity Capital Advisors held 41 positions worth $79.8M, up 6.6% from $74.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 0%. Miller Equity Capital Advisors opened no new positions and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Consumer Staples.
- Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $536K increase.
- Miller Equity Capital Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $364K.
- Miller Equity Capital Advisors's ten largest holdings make up 56% of its $79.8M portfolio in Q1 2021.
- Miller Equity Capital Advisors opened 0 new positions and closed 0 in Q1 2021.
- Miller Equity Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $79.8M.
Based on Miller Equity Capital Advisors's 13F filing for Q1 2021, filed 19 Jan 2022.