MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
1-Year Return
7.67%
This Quarter Return
+7.32%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$24.8M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
50
New
1
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$6.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$937K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$908K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$15.2K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.1K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$89 |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 4.93% |
| 3 | Consumer Staples | 3.21% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$67.9B
| $49.1M | 27.42% |
258,800
+36,632
| +16% | +$6.94M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$537B
| $10.9M | 6.08% |
53,258
-20
| -0% | -$4.08K |
|
|
3
Vanguard Information Technology ETF
VGT
$103B
| $9.01M | 5.04% |
23,380
+1,930
| +9% | +$744K |
|
|
4
Vanguard Total Bond Market
BND
$135B
| $7.41M | 4.14% |
100,362
+45,017
| +81% | +$3.32M |
|
5
Vanguard Large-Cap ETF
VV
$45.3B
| $6.17M | 3.45% |
33,048
+3,895
| +13% | +$728K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $5.88M | 3.29% |
23,295
+1,745
| +8% | +$441K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $5.59M | 3.12% |
104,512
+160
| +0.2% | +$8.56K |
|
8
Invesco QQQ Trust
QQQ
$371B
| $4.51M | 2.52% |
14,060
+5
| +0% | +$1.61K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.45M | 2.49% |
14,400
| – | – |
|
10
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.34M | 2.43% |
20,593
+970
| +5% | +$205K |
|
|
11
Vanguard Total International Stock ETF
VXUS
$105B
| $4M | 2.24% |
72,511
+16,450
| +29% | +$908K |
|
12
Vanguard Health Care ETF
VHT
$15.9B
| $3.82M | 2.13% |
16,000
| – | – |
|
13
Vanguard Financials ETF
VFH
$13B
| $3.71M | 2.07% |
47,580
+3,375
| +8% | +$263K |
|
14
Texas Instruments
TXN
$168B
| $3.66M | 2.05% |
19,699
| – | – |
|
15
Costco
COST
$428B
| $3.38M | 1.89% |
6,800
| – | – |
|
16
Vanguard Communication Services ETF
VOX
$5.87B
| $3.06M | 1.71% |
31,705
+295
| +0.9% | +$28.5K |
|
17
Microsoft
MSFT
$3.72T
| $3.04M | 1.7% |
10,538
| – | – |
|
18
Chipotle Mexican Grill
CMG
$52.2B
| $3.02M | 1.69% |
88,500
| – | – |
|
19
Apple
AAPL
$3.41T
| $2.87M | 1.6% |
17,394
| – | – |
|
20
Emerson Electric
EMR
$77.4B
| $2.77M | 1.55% |
31,733
| – | – |
|
21
Tesla
TSLA
$1.19T
| $2.62M | 1.46% |
12,605
+10
| +0.1% | +$2.08K |
|
22
Vanguard Materials ETF
VAW
$2.92B
| $2.55M | 1.43% |
14,352
+340
| +2% | +$60.5K |
|
23
Progressive
PGR
$146B
| $2.47M | 1.38% |
17,300
| – | – |
|
24
Garmin
GRMN
$46.4B
| $2.4M | 1.34% |
23,750
| – | – |
|
25
Walmart
WMT
$818B
| $2.36M | 1.32% |
48,111
| – | – |
|