We are live on ! Find out more
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
+5.7%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$17.1M
Cap. Flow
+$12.2M
Cap. Flow %
12.57%
Top 10 Hldgs %
56.79%
Holding
44
New
3
Increased
26
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.91M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$453K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$289K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$261K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151K
4
VAW icon
Vanguard Materials ETF
VAW
+$59.6K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Consumer Staples 3.28%
3 Financials 3.1%
4 Technology 2.66%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13M 13.43%
58,421
-1,070
-2% -$232K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.13M 7.36%
112,544
-2,385
-2% -$151K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.91M 7.13%
+137,905
New +$6.91M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.16M 6.36%
27,354
+8,281
+43% +$1.84M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.77M 4.93%
58,105
+910
+2% +$74.9K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$4.27M 4.4%
64,961
+475
+0.7% +$31.1K
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$3.8M 3.92%
76,160
+9,600
+14% +$453K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$3.23M 3.33%
9,100
+2,535
+39% +$852K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.88B
$2.89M 2.99%
20,120
+2,100
+12% +$289K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$2.84M 2.94%
11,510
+665
+6% +$159K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.61M 2.69%
8,305
-850
-9% -$261K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.58M 2.66%
30,022
+1,925
+7% +$164K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.37M 2.45%
43,666
-110
-0.3% -$5.86K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$2.2M 2.27%
16,017
-190
-1% -$26.1K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.05M 2.11%
11,784
– –
COST icon
16
Costco
COST
$419B
$1.82M 1.88%
4,600
+300
+7% +$113K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 1.85%
6,450
+200
+3% +$55.9K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.07B
$1.7M 1.76%
8,675
+200
+2% +$39.3K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.66M 1.71%
11,420
-140
-1% -$20.2K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.63M 1.68%
8,106
+930
+13% +$182K
VFH icon
21
Vanguard Financials ETF
VFH
$13.9B
$1.62M 1.68%
17,945
+1,400
+8% +$127K
TXN icon
22
Texas Instruments
TXN
$236B
$1.6M 1.65%
8,299
+400
+5% +$75K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 1.62%
26,520
+4,760
+22% +$276K
TSLA icon
24
Tesla
TSLA
$1.38T
$1.48M 1.53%
6,525
+1,200
+23% +$261K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.33M 1.37%
7,300
-50
-0.7% -$9.14K
1
2

Similar funds

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Miller Equity Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Equity Capital Advisors held 44 positions worth $96.9M, up 21% from $79.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Miller Equity Capital Advisors deployed $12.2M of net new capital in Q2 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 137,905 shares worth $6.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $261K trimmed.

  • Miller Equity Capital Advisors's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 137,905 shares worth $6.91M.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $1.84M increase.
  • Miller Equity Capital Advisors's biggest Q2 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $261K.
  • Miller Equity Capital Advisors's ten largest holdings make up 57% of its $96.9M portfolio in Q2 2021.
  • Miller Equity Capital Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Miller Equity Capital Advisors's portfolio value rose 21% quarter-over-quarter to $96.9M.

Based on Miller Equity Capital Advisors's 13F filing for Q2 2021, filed 19 Jan 2022.