MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
This Quarter Return
-3.23%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
18.71%
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
|
$13.2M |
| 2 |
Tesla
TSLA
|
$2.16M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.79M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.53M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.37M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$173K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$25.9K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.08K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66B
| $31.5M | 23.07% |
184,027
+77,493
| +73% | +$13.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $10.2M | 7.49% |
56,893
-45
| -0.1% | -$8.08K |
|
|
3
Vanguard Information Technology ETF
VGT
$98.4B
| $5.07M | 3.72% |
16,500
+4,970
| +43% | +$1.53M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.63M | 3.4% |
104,352
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 2.73% |
13,950
+2,700
| +24% | +$721K |
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $3.68M | 2.7% |
15,670
+5,830
| +59% | +$1.37M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $3.58M | 2.63% |
16,000
| – | – |
|
8
Invesco QQQ Trust
QQQ
$361B
| $3.53M | 2.59% |
13,190
+430
| +3% | +$115K |
|
|
9
Vanguard Large-Cap ETF
VV
$44B
| $3.35M | 2.46% |
20,468
+10,940
| +115% | +$1.79M |
|
|
10
Tesla
TSLA
$1.06T
| $3.24M | 2.37% |
12,195
+8,140
| +201% | +$2.16M |
|
11
Costco
COST
$416B
| $3.16M | 2.32% |
6,700
| – | – |
|
12
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.13M | 2.29% |
16,628
+4,210
| +34% | +$791K |
|
13
Texas Instruments
TXN
$181B
| $3.05M | 2.24% |
19,699
+400
| +2% | +$61.9K |
|
14
Vanguard Financials ETF
VFH
$12.9B
| $2.78M | 2.04% |
37,315
+12,115
| +48% | +$902K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$101B
| $2.74M | 2.01% |
59,831
-566
| -0.9% | -$25.9K |
|
16
Chipotle Mexican Grill
CMG
$56.1B
| $2.62M | 1.92% |
1,740
+50
| +3% | +$75.1K |
|
17
Vanguard Total Bond Market
BND
$133B
| $2.59M | 1.9% |
36,372
-5
| -0% | -$357 |
|
18
Vanguard Communication Services ETF
VOX
$5.61B
| $2.57M | 1.89% |
31,210
+4,010
| +15% | +$330K |
|
19
Apple
AAPL
$3.4T
| $2.35M | 1.72% |
16,994
+1,150
| +7% | +$159K |
|
20
Microsoft
MSFT
$3.75T
| $2.34M | 1.72% |
10,038
+2,600
| +35% | +$606K |
|
21
Emerson Electric
EMR
$73.7B
| $2.21M | 1.62% |
30,233
+6,000
| +25% | +$439K |
|
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.19M | 1.61% |
44,765
-3,525
| -7% | -$173K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.14M | 1.57% |
28,655
-15,900
| -36% | -$1.19M |
|
24
Walmart
WMT
$780B
| $2.08M | 1.53% |
16,037
+200
| +1% | +$25.9K |
|
25
Progressive
PGR
$144B
| $2.01M | 1.47% |
17,300
| – | – |
|