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MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
Turnover
91.07%
1-Year Est. Return
7.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
50
New
1
Increased
27
Reduced
4
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.07M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.62M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.52M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.38M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.47M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$697K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$536K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.21% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 3.49% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $40.8M | 26.46% |
222,168
+38,141
| +21% | +$7.07M |
2019 Q4
12 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.2M | 6.61% |
53,278
-3,615
| -6% | -$697K |
2019 Q4
12 quarters
|
|
|
3
Vanguard Information Technology ETF
VGT
$150B
| $6.85M | 4.45% |
171,600
+39,600
| +30% | +$1.62M |
2019 Q4
12 quarters
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.23M | 3.4% |
104,352
| – | – |
2019 Q4
12 quarters
|
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.08M | 3.3% |
29,153
+8,685
| +42% | +$1.52M |
2019 Q4
12 quarters
|
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $4.72M | 3.06% |
21,550
+5,880
| +38% | +$1.38M |
2019 Q4
12 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.45M | 2.89% |
14,400
+450
| +3% | +$134K |
2019 Q4
12 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4M | 2.6% |
78,492
+11,980
| +18% | +$610K |
2019 Q4
12 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$163B
| $3.98M | 2.58% |
55,345
+18,973
| +52% | +$1.36M |
2019 Q4
12 quarters
|
|
10
Vanguard Health Care ETF
VHT
$19.9B
| $3.97M | 2.58% |
16,000
| – | – |
2019 Q4
12 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $3.74M | 2.43% |
14,055
+865
| +7% | +$239K |
2020 Q3
9 quarters
|
|
12
Vanguard Financials ETF
VFH
$13.1B
| $3.66M | 2.37% |
44,205
+6,890
| +18% | +$569K |
2019 Q4
12 quarters
|
|
13
Texas Instruments
TXN
$255B
| $3.25M | 2.11% |
19,699
| – | – |
2019 Q4
12 quarters
|
|
14
Costco
COST
$433B
| $3.1M | 2.01% |
6,800
+100
| +1% | +$48.9K |
2019 Q4
12 quarters
|
|
15
Emerson Electric
EMR
$90.4B
| $3.05M | 1.98% |
31,733
+1,500
| +5% | +$135K |
2020 Q4
8 quarters
|
|
|
16
Vanguard Total International Stock ETF
VXUS
$161B
| $2.9M | 1.88% |
56,061
-3,770
| -6% | -$189K |
2019 Q4
12 quarters
|
|
17
Vanguard Communication Services ETF
VOX
$6.11B
| $2.58M | 1.68% |
31,410
+200
| +0.6% | +$16.9K |
2019 Q4
12 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $2.53M | 1.64% |
10,538
+500
| +5% | +$120K |
2021 Q3
5 quarters
|
|
19
Chipotle Mexican Grill
CMG
$38.7B
| $2.46M | 1.59% |
88,500
+1,500
| +2% | +$44.8K |
2020 Q3
9 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$190B
| $2.39M | 1.55% |
17,062
+800
| +5% | +$110K |
2019 Q4
12 quarters
|
|
21
Vanguard Materials ETF
VAW
$3.21B
| $2.38M | 1.55% |
14,012
+1,390
| +11% | +$234K |
2019 Q4
12 quarters
|
|
22
Walmart Inc
WMT
$935B
| $2.27M | 1.48% |
48,111
| – | – |
2019 Q4
12 quarters
|
|
23
Apple
AAPL
$4.99T
| $2.26M | 1.47% |
17,394
+400
| +2% | +$57.2K |
2019 Q4
12 quarters
|
|
24
Progressive
PGR
$124B
| $2.24M | 1.46% |
17,300
| – | – |
2020 Q3
9 quarters
|
|
25
Garmin
GRMN
$55B
| $2.19M | 1.42% |
23,750
+1,500
| +7% | +$133K |
2022 Q1
3 quarters
|
|
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Miller Equity Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Miller Equity Capital Advisors held 50 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Miller Equity Capital Advisors deployed $11.1M of net new capital in Q4 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 1,910 shares worth $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% 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 $1.47M trimmed.
- Miller Equity Capital Advisors's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 1,910 shares worth $207K.
- Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2022, an estimated $7.07M increase.
- Miller Equity Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.47M.
- Miller Equity Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $2.19M.
- Miller Equity Capital Advisors's ten largest holdings make up 58% of its $154M portfolio in Q4 2022.
- Miller Equity Capital Advisors opened 1 new position and closed 1 in Q4 2022.
- Miller Equity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $154M.
Based on Miller Equity Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.