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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
+7.32%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.8M
Cap. Flow
+$14.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
59.98%
Holding
50
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.1M
2
BND icon
Vanguard Total Bond Market
BND
+$3.29M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$932K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$899K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$709K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$92

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.39%
2 Technology 7.46%
3 Financials 4.93%
4 Consumer Staples 3.21%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$49.1M 27.42%
258,800
+36,632
+16% +$7.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.9M 6.08%
53,258
-20
-0% -$4K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$9.01M 5.04%
187,040
+15,440
+9% +$683K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$7.41M 4.14%
100,362
+45,017
+81% +$3.29M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.17M 3.45%
33,048
+3,895
+13% +$709K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.88M 3.29%
23,295
+1,745
+8% +$425K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.59M 3.12%
104,512
+160
+0.2% +$8.48K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$4.51M 2.52%
14,060
+5
+0% +$1.48K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.45M 2.49%
14,400
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.34M 2.43%
82,372
+3,880
+5% +$206K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$4M 2.24%
72,511
+16,450
+29% +$899K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$3.82M 2.13%
16,000
– –
VFH icon
13
Vanguard Financials ETF
VFH
$13.9B
$3.71M 2.07%
47,580
+3,375
+8% +$286K
TXN icon
14
Texas Instruments
TXN
$236B
$3.66M 2.05%
19,699
– –
COST icon
15
Costco
COST
$419B
$3.38M 1.89%
6,800
– –
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.88B
$3.06M 1.71%
31,705
+295
+0.9% +$27.2K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.04M 1.7%
10,538
– –
CMG icon
18
Chipotle Mexican Grill
CMG
$48.1B
$3.02M 1.69%
88,500
– –
AAPL icon
19
Apple
AAPL
$4.67T
$2.87M 1.6%
17,394
– –
EMR icon
20
Emerson Electric
EMR
$86.6B
$2.77M 1.55%
31,733
– –
TSLA icon
21
Tesla
TSLA
$1.38T
$2.62M 1.46%
12,605
+10
+0.1% +$1.74K
VAW icon
22
Vanguard Materials ETF
VAW
$3.11B
$2.55M 1.43%
14,352
+340
+2% +$60.8K
PGR icon
23
Progressive
PGR
$127B
$2.47M 1.38%
17,300
– –
GRMN
24
Garmin
GRMN
$55B
$2.4M 1.34%
23,750
– –
WMT icon
25
Walmart Inc
WMT
$820B
$2.36M 1.32%
48,111
– –
1
2

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Miller Equity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Equity Capital Advisors held 50 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Miller Equity Capital Advisors deployed $14.6M of net new capital in Q1 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,580 shares worth $937K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $15.4K trimmed.

  • Miller Equity Capital Advisors's largest Q1 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,580 shares worth $937K.
  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $7.1M increase.
  • Miller Equity Capital Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $15.4K.
  • Miller Equity Capital Advisors's ten largest holdings make up 60% of its $179M portfolio in Q1 2023.
  • Miller Equity Capital Advisors opened 1 new position and closed 0 in Q1 2023.
  • Miller Equity Capital Advisors's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.