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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
-3.23%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$19.2M
Cap. Flow
+$26M
Cap. Flow %
19.07%
Top 10 Hldgs %
53.15%
Holding
49
New
1
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.99M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.51M
5
VFH icon
Vanguard Financials ETF
VFH
+$985K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$173K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.97K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.02%
2 Technology 7.89%
3 Financials 5.84%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$31.5M 23.07%
184,027
+77,493
+73% +$14.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.2M 7.49%
56,893
-45
-0.1% -$8.97K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$5.07M 3.72%
132,000
+39,760
+43% +$1.75M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.63M 3.4%
104,352
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.73M 2.73%
13,950
+2,700
+24% +$768K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.68M 2.7%
15,670
+5,830
+59% +$1.51M
VHT icon
7
Vanguard Health Care ETF
VHT
$19.3B
$3.58M 2.63%
16,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$3.52M 2.59%
13,190
+430
+3% +$130K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.35M 2.46%
20,468
+10,940
+115% +$1.99M
TSLA icon
10
Tesla
TSLA
$1.38T
$3.23M 2.37%
12,195
+30
+0.2% +$8.38K
COST icon
11
Costco
COST
$419B
$3.16M 2.32%
6,700
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 2.29%
66,512
+16,840
+34% +$880K
TXN icon
13
Texas Instruments
TXN
$236B
$3.05M 2.24%
19,699
+400
+2% +$67.1K
VFH icon
14
Vanguard Financials ETF
VFH
$13.9B
$2.78M 2.04%
37,315
+12,115
+48% +$985K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$2.74M 2.01%
59,831
-566
-0.9% -$29K
CMG icon
16
Chipotle Mexican Grill
CMG
$48.1B
$2.62M 1.92%
87,000
+2,500
+3% +$77.5K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$2.59M 1.9%
36,372
-5
-0% -$374
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.88B
$2.57M 1.89%
31,210
+4,010
+15% +$382K
AAPL icon
19
Apple
AAPL
$4.67T
$2.35M 1.72%
16,994
+1,150
+7% +$180K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.34M 1.72%
10,038
+2,600
+35% +$687K
EMR icon
21
Emerson Electric
EMR
$86.6B
$2.21M 1.62%
30,233
+6,000
+25% +$498K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.19M 1.61%
44,765
-3,525
-7% -$173K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.14M 1.57%
28,655
-15,900
-36% -$1.21M
WMT icon
24
Walmart Inc
WMT
$820B
$2.08M 1.53%
48,111
+600
+1% +$26.3K
PGR icon
25
Progressive
PGR
$127B
$2.01M 1.47%
17,300
– –
1
2

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Miller Equity Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Equity Capital Advisors held 49 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Miller Equity Capital Advisors deployed $26M of net new capital in Q3 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was JPMorgan Chase: 2,377 shares worth $248K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.21M trimmed.

  • Miller Equity Capital Advisors's largest Q3 2022 buy was JPMorgan Chase: 2,377 shares worth $248K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2022, an estimated $14.6M increase.
  • Miller Equity Capital Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.21M.
  • Miller Equity Capital Advisors's ten largest holdings make up 53% of its $136M portfolio in Q3 2022.
  • Miller Equity Capital Advisors opened 1 new position and closed 0 in Q3 2022.
  • Miller Equity Capital Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Miller Equity Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.