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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
+6.77%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.8M
Cap. Flow
-$391K
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.78%
Holding
47
New
2
Increased
29
Reduced
8
Closed
–
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$525K
2
BND icon
Vanguard Total Bond Market
BND
+$327K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$208K
5
CVX icon
Chevron
CVX
+$207K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.73M
2
VDE icon
Vanguard Energy ETF
VDE
+$656K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$403K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$314K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Consumer Staples 3.78%
3 Technology 3.33%
4 Financials 3.2%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$13.9M 12.98%
57,753
+314
+0.5% +$74.1K
2019 Q4
8 quarters
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$8.73M 8.13%
38,651
+2,311
+6% +$525K
2019 Q4
8 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$6.53M 6.08%
106,497
-2,272
-2% -$141K
2019 Q4
8 quarters
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$5.95M 5.54%
119,090
-34,680
-23% -$1.73M
2021 Q2
2 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$150B
$4.88M 4.54%
85,160
+800
+0.9% +$43.9K
2019 Q4
8 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$4.79M 4.46%
12,045
+545
+5% +$210K
2020 Q3
5 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
$4.65M 4.33%
57,505
+700
+1% +$56.9K
2019 Q4
8 quarters
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$161B
$4.07M 3.79%
63,957
-684
-1% -$43.9K
2019 Q4
8 quarters
VHT icon
9
Vanguard Health Care ETF
VHT
$19.9B
$3.39M 3.15%
12,710
– –
2019 Q4
8 quarters
BND icon
10
Vanguard Total Bond Market
BND
$163B
$3M 2.79%
35,387
+3,835
+12% +$327K
2019 Q4
8 quarters
VOX icon
11
Vanguard Communication Services ETF
VOX
$6.11B
$2.75M 2.56%
20,320
-2,900
-12% -$403K
2019 Q4
8 quarters
COST icon
12
Costco
COST
$433B
$2.65M 2.46%
4,659
+59
+1% +$30.2K
2019 Q4
8 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$2.39M 2.23%
16,262
+280
+2% +$40K
2019 Q4
8 quarters
TSLA icon
14
Tesla
TSLA
$1.43T
$2.36M 2.2%
6,705
+180
+3% +$60.4K
2020 Q3
5 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.23M 2.07%
34,988
+3,148
+10% +$197K
2019 Q4
8 quarters
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.2M 2.05%
12,321
+537
+5% +$95.5K
2019 Q4
8 quarters
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$2.13M 1.99%
6,265
-198
-3% -$66.5K
2019 Q4
8 quarters
VFH icon
18
Vanguard Financials ETF
VFH
$13.1B
$2.07M 1.93%
21,465
+100
+0.5% +$9.74K
2019 Q4
8 quarters
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.99M 1.86%
9,023
+372
+4% +$79.8K
2019 Q4
8 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 1.85%
6,650
– –
2019 Q4
8 quarters
VIS icon
21
Vanguard Industrials ETF
VIS
$8.04B
$1.92M 1.79%
9,475
– –
2019 Q4
8 quarters
TXN icon
22
Texas Instruments
TXN
$255B
$1.85M 1.72%
9,799
+400
+4% +$76.8K
2019 Q4
8 quarters
VAW icon
23
Vanguard Materials ETF
VAW
$3.21B
$1.65M 1.53%
8,362
+155
+2% +$29.2K
2019 Q4
8 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.64M 1.53%
33,136
-6,225
-16% -$314K
2019 Q4
8 quarters
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.64M 1.52%
11,250
– –
2019 Q4
8 quarters
1
2

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Miller Equity Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miller Equity Capital Advisors held 47 positions worth $107M, up 5.7% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Miller Equity Capital Advisors opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Technology.

  • Miller Equity Capital Advisors's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 1,910 shares worth $214K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $525K increase.
  • Miller Equity Capital Advisors's biggest Q4 2021 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.73M.
  • Miller Equity Capital Advisors's ten largest holdings make up 56% of its $107M portfolio in Q4 2021.
  • Miller Equity Capital Advisors opened 2 new positions and closed 0 in Q4 2021.
  • Miller Equity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $107M.

Based on Miller Equity Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.