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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
-15.65%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$792K
(-0.67%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
50
New
1
Increased
27
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.31M |
| 2 |
Microsoft
MSFT
|
+$1.25M |
| 3 |
GRMN
Garmin
GRMN
|
+$1.15M |
| 4 |
Emerson Electric
EMR
|
+$1.09M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$982K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$568K |
| 3 |
Target
TGT
|
+$245K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.69% |
| 2 | Technology | 7.66% |
| 3 | Financials | 5.86% |
| 4 | Consumer Staples | 4.38% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $18.8M | 16.02% |
106,534
+37,855
| +55% | +$7.31M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $10.7M | 9.17% |
56,938
-210
| -0.4% | -$43.1K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $5.21M | 4.45% |
104,352
-390
| -0.4% | -$20.9K |
|
4
Vanguard Health Care ETF
VHT
$19.3B
| $3.77M | 3.22% |
16,000
+1,800
| +13% | +$434K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $3.77M | 3.21% |
92,240
+5,480
| +6% | +$247K |
|
6
Invesco QQQ Trust
QQQ
$489B
| $3.58M | 3.05% |
12,760
+445
| +4% | +$138K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.42M | 2.92% |
44,555
-12,750
| -22% | -$982K |
|
8
Costco
COST
$419B
| $3.21M | 2.74% |
6,700
+805
| +14% | +$408K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$163B
| $3.12M | 2.66% |
60,397
-2,075
| -3% | -$115K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 2.62% |
11,250
+2,800
| +33% | +$878K |
|
11
Texas Instruments
TXN
$236B
| $2.96M | 2.53% |
19,299
+4,900
| +34% | +$824K |
|
12
Vanguard Total Bond Market
BND
$161B
| $2.74M | 2.34% |
36,377
-150
| -0.4% | -$11.4K |
|
13
Tesla
TSLA
$1.38T
| $2.73M | 2.33% |
12,165
+3,060
| +34% | +$835K |
|
14
Vanguard Communication Services ETF
VOX
$5.88B
| $2.56M | 2.18% |
27,200
+3,700
| +16% | +$385K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.45M | 2.09% |
49,672
+920
| +2% | +$49.7K |
|
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $2.38M | 2.03% |
48,290
-11,520
| -19% | -$568K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2.24M | 1.91% |
9,840
+1,800
| +22% | +$470K |
|
|
18
Chipotle Mexican Grill
CMG
$48.1B
| $2.21M | 1.89% |
84,500
+38,500
| +84% | +$1.07M |
|
19
Apple
AAPL
$4.67T
| $2.17M | 1.85% |
15,844
+4,270
| +37% | +$647K |
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $2.15M | 1.83% |
16,262
| – | – |
|
21
Progressive
PGR
$127B
| $2.01M | 1.72% |
17,300
+6,600
| +62% | +$748K |
|
22
Vanguard Financials ETF
VFH
$13.9B
| $1.95M | 1.66% |
25,200
+1,600
| +7% | +$135K |
|
|
23
Emerson Electric
EMR
$86.6B
| $1.93M | 1.64% |
24,233
+12,400
| +105% | +$1.09M |
|
24
Walmart Inc
WMT
$820B
| $1.93M | 1.64% |
47,511
+14,400
| +43% | +$664K |
|
|
25
Microsoft
MSFT
$3.81T
| $1.91M | 1.63% |
7,438
+4,600
| +162% | +$1.25M |
|
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Miller Equity Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Miller Equity Capital Advisors held 50 positions worth $117M, down 0.67% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Miller Equity Capital Advisors deployed $19.5M of net new capital in Q2 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Tyler Technologies: 1,240 shares worth $412K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $982K trimmed.
- Miller Equity Capital Advisors's largest Q2 2022 buy was Tyler Technologies: 1,240 shares worth $412K.
- Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $7.31M increase.
- Miller Equity Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $982K.
- Miller Equity Capital Advisors fully exited Target in Q2 2022, selling an estimated $245K.
- Miller Equity Capital Advisors's ten largest holdings make up 50% of its $117M portfolio in Q2 2022.
- Miller Equity Capital Advisors opened 1 new position and closed 2 in Q2 2022.
- Miller Equity Capital Advisors's portfolio value fell 0.67% quarter-over-quarter to $117M.
Based on Miller Equity Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.