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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
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
49
New
1
Increased
24
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$14.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.99M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.75M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.51M |
| 5 |
Vanguard Financials ETF
VFH
|
+$985K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$173K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$29K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.97K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.12K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.9B
| $31.5M | 23.07% |
184,027
+77,493
| +73% | +$14.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $10.2M | 7.49% |
56,893
-45
| -0.1% | -$8.97K |
|
|
3
Vanguard Information Technology ETF
VGT
$144B
| $5.07M | 3.72% |
132,000
+39,760
| +43% | +$1.75M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.63M | 3.4% |
104,352
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.73M | 2.73% |
13,950
+2,700
| +24% | +$768K |
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.68M | 2.7% |
15,670
+5,830
| +59% | +$1.51M |
|
7
Vanguard Health Care ETF
VHT
$17.8B
| $3.58M | 2.63% |
16,000
| – | – |
|
8
Invesco QQQ Trust
QQQ
$482B
| $3.52M | 2.59% |
13,190
+430
| +3% | +$130K |
|
|
9
Vanguard Large-Cap ETF
VV
$52.8B
| $3.35M | 2.46% |
20,468
+10,940
| +115% | +$1.99M |
|
10
Tesla
TSLA
$1.49T
| $3.23M | 2.37% |
12,195
+30
| +0.2% | +$8.38K |
|
11
Costco
COST
$409B
| $3.16M | 2.32% |
6,700
| – | – |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $3.13M | 2.29% |
66,512
+16,840
| +34% | +$880K |
|
13
Texas Instruments
TXN
$278B
| $3.05M | 2.24% |
19,699
+400
| +2% | +$67.1K |
|
|
14
Vanguard Financials ETF
VFH
$13.3B
| $2.78M | 2.04% |
37,315
+12,115
| +48% | +$985K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$155B
| $2.74M | 2.01% |
59,831
-566
| -0.9% | -$29K |
|
16
Chipotle Mexican Grill
CMG
$46.7B
| $2.62M | 1.92% |
87,000
+2,500
| +3% | +$77.5K |
|
17
Vanguard Total Bond Market
BND
$158B
| $2.59M | 1.9% |
36,372
-5
| -0% | -$374 |
|
18
Vanguard Communication Services ETF
VOX
$5.87B
| $2.57M | 1.89% |
31,210
+4,010
| +15% | +$382K |
|
19
Apple
AAPL
$4.62T
| $2.35M | 1.72% |
16,994
+1,150
| +7% | +$180K |
|
20
Microsoft
MSFT
$2.86T
| $2.34M | 1.72% |
10,038
+2,600
| +35% | +$687K |
|
21
Emerson Electric
EMR
$76.2B
| $2.21M | 1.62% |
30,233
+6,000
| +25% | +$498K |
|
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.19M | 1.61% |
44,765
-3,525
| -7% | -$173K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.14M | 1.57% |
28,655
-15,900
| -36% | -$1.21M |
|
24
Walmart Inc
WMT
$905B
| $2.08M | 1.53% |
48,111
+600
| +1% | +$26.3K |
|
25
Progressive
PGR
$132B
| $2.01M | 1.47% |
17,300
| – | – |
|
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