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
-3.49%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
+$14.2M
Cap. Flow %
12.03%
Top 10 Hldgs %
51.8%
Holding
49
New
2
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.32M
2
TXN icon
Texas Instruments
TXN
+$811K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$808K
4
TSLA icon
Tesla
TSLA
+$748K
5
AAL icon
American Airlines Group
AAL
+$716K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$103K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$90.4K
5
VDE icon
Vanguard Energy ETF
VDE
+$39.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.03%
2 Technology 5.15%
3 Financials 4.55%
4 Consumer Staples 4.48%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.6M 12.38%
68,679
+30,028
+78% +$6.32M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13M 11.03%
57,148
-605
-1% -$136K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.03M 5.11%
104,742
-1,755
-2% -$103K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$4.52M 3.83%
86,760
+1,600
+2% +$82.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$4.46M 3.79%
12,315
+270
+2% +$95.9K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.46M 3.78%
57,305
-200
-0.3% -$15.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$3.73M 3.16%
62,472
-1,485
-2% -$90.4K
VHT icon
8
Vanguard Health Care ETF
VHT
$19.3B
$3.61M 3.06%
14,200
+1,490
+12% +$368K
COST icon
9
Costco
COST
$419B
$3.4M 2.88%
5,895
+1,236
+27% +$649K
TSLA icon
10
Tesla
TSLA
$1.38T
$3.27M 2.77%
9,105
+2,400
+36% +$748K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 2.53%
8,450
+1,800
+27% +$582K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.95M 2.5%
59,810
-59,280
-50% -$2.94M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$2.9M 2.46%
36,527
+1,140
+3% +$93.1K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 2.46%
48,752
+13,764
+39% +$808K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.88B
$2.82M 2.39%
23,500
+3,180
+16% +$390K
TXN icon
16
Texas Instruments
TXN
$236B
$2.64M 2.24%
14,399
+4,600
+47% +$811K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.45M 2.08%
8,040
+1,775
+28% +$541K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$2.4M 2.04%
16,262
– –
VFH icon
19
Vanguard Financials ETF
VFH
$13.9B
$2.2M 1.87%
23,600
+2,135
+10% +$204K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.17M 1.84%
12,321
– –
AAPL icon
21
Apple
AAPL
$4.67T
$2.02M 1.71%
11,574
+3,200
+38% +$538K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.94M 1.65%
9,308
+285
+3% +$58.5K
VIS icon
23
Vanguard Industrials ETF
VIS
$8.07B
$1.83M 1.56%
9,430
-45
-0.5% -$8.65K
VAW icon
24
Vanguard Materials ETF
VAW
$3.11B
$1.77M 1.5%
9,112
+750
+9% +$140K
WMT icon
25
Walmart Inc
WMT
$820B
$1.64M 1.39%
33,111
+9,300
+39% +$437K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Miller Equity Capital Advisors held 49 positions worth $118M, up 9.8% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miller Equity Capital Advisors deployed $14.2M of net new capital in Q1 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Garmin: 4,550 shares worth $540K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.94M trimmed.

  • Miller Equity Capital Advisors's largest Q1 2022 buy was Garmin: 4,550 shares worth $540K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $6.32M increase.
  • Miller Equity Capital Advisors's biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.94M.
  • Miller Equity Capital Advisors's ten largest holdings make up 52% of its $118M portfolio in Q1 2022.
  • Miller Equity Capital Advisors opened 2 new positions and closed 0 in Q1 2022.
  • Miller Equity Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $118M.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2022, filed 5 May 2022.