MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
This Quarter Return
+6.41%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
50
New
1
Increased
27
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.29M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$691K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$548K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$195K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 5.66% |
| 3 | Consumer Staples | 3.49% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.1B
| $40.8M | 26.46% |
222,168
+38,141
| +21% | +$7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $10.2M | 6.61% |
53,278
-3,615
| -6% | -$691K |
|
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $6.85M | 4.45% |
21,450
+4,950
| +30% | +$1.58M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.23M | 3.4% |
104,352
| – | – |
|
|
5
Vanguard Large-Cap ETF
VV
$44.1B
| $5.08M | 3.3% |
29,153
+8,685
| +42% | +$1.51M |
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.72M | 3.06% |
21,550
+5,880
| +38% | +$1.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 2.89% |
14,400
+450
| +3% | +$139K |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $4M | 2.6% |
19,623
+2,995
| +18% | +$610K |
|
|
9
Vanguard Total Bond Market
BND
$133B
| $3.98M | 2.58% |
55,345
+18,973
| +52% | +$1.36M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.97M | 2.58% |
16,000
| – | – |
|
11
Invesco QQQ Trust
QQQ
$361B
| $3.74M | 2.43% |
14,055
+865
| +7% | +$230K |
|
12
Vanguard Financials ETF
VFH
$12.9B
| $3.66M | 2.37% |
44,205
+6,890
| +18% | +$570K |
|
13
Texas Instruments
TXN
$182B
| $3.25M | 2.11% |
19,699
| – | – |
|
14
Costco
COST
$416B
| $3.1M | 2.01% |
6,800
+100
| +1% | +$45.7K |
|
15
Emerson Electric
EMR
$73.9B
| $3.05M | 1.98% |
31,733
+1,500
| +5% | +$144K |
|
|
16
Vanguard Total International Stock ETF
VXUS
$101B
| $2.9M | 1.88% |
56,061
-3,770
| -6% | -$195K |
|
17
Vanguard Communication Services ETF
VOX
$5.63B
| $2.58M | 1.68% |
31,410
+200
| +0.6% | +$16.5K |
|
18
Microsoft
MSFT
$3.75T
| $2.53M | 1.64% |
10,538
+500
| +5% | +$120K |
|
19
Chipotle Mexican Grill
CMG
$56B
| $2.46M | 1.59% |
1,770
+30
| +2% | +$41.6K |
|
20
Vanguard Value ETF
VTV
$143B
| $2.39M | 1.55% |
17,062
+800
| +5% | +$112K |
|
21
Vanguard Materials ETF
VAW
$2.87B
| $2.38M | 1.55% |
14,012
+1,390
| +11% | +$237K |
|
22
Walmart
WMT
$781B
| $2.27M | 1.48% |
16,037
| – | – |
|
23
Apple
AAPL
$3.41T
| $2.26M | 1.47% |
17,394
+400
| +2% | +$52K |
|
24
Progressive
PGR
$144B
| $2.24M | 1.46% |
17,300
| – | – |
|
25
Garmin
GRMN
$45.1B
| $2.19M | 1.42% |
23,750
+1,500
| +7% | +$138K |
|