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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
+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
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
50
New
1
Increased
15
Reduced
4
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.29M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$932K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$899K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.4K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $49.1M | 27.42% |
258,800
+36,632
| +16% | +$7.1M |
2019 Q4
13 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $10.9M | 6.08% |
53,258
-20
| -0% | -$4K |
2019 Q4
13 quarters
|
|
3
Vanguard Information Technology ETF
VGT
$149B
| $9.01M | 5.04% |
187,040
+15,440
| +9% | +$683K |
2019 Q4
13 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $7.41M | 4.14% |
100,362
+45,017
| +81% | +$3.29M |
2019 Q4
13 quarters
|
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $6.17M | 3.45% |
33,048
+3,895
| +13% | +$709K |
2019 Q4
13 quarters
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $5.88M | 3.29% |
23,295
+1,745
| +8% | +$425K |
2019 Q4
13 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $5.59M | 3.12% |
104,512
+160
| +0.2% | +$8.48K |
2019 Q4
13 quarters
|
|
8
Invesco QQQ Trust
QQQ
$483B
| $4.51M | 2.52% |
14,060
+5
| +0% | +$1.48K |
2020 Q3
10 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.45M | 2.49% |
14,400
| – | – |
2019 Q4
13 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.34M | 2.43% |
82,372
+3,880
| +5% | +$206K |
2019 Q4
13 quarters
|
|
|
11
Vanguard Total International Stock ETF
VXUS
$162B
| $4M | 2.24% |
72,511
+16,450
| +29% | +$899K |
2019 Q4
13 quarters
|
|
12
Vanguard Health Care ETF
VHT
$19.9B
| $3.82M | 2.13% |
16,000
| – | – |
2019 Q4
13 quarters
|
|
13
Vanguard Financials ETF
VFH
$13.2B
| $3.71M | 2.07% |
47,580
+3,375
| +8% | +$286K |
2019 Q4
13 quarters
|
|
14
Texas Instruments
TXN
$256B
| $3.66M | 2.05% |
19,699
| – | – |
2019 Q4
13 quarters
|
|
15
Costco
COST
$437B
| $3.38M | 1.89% |
6,800
| – | – |
2019 Q4
13 quarters
|
|
16
Vanguard Communication Services ETF
VOX
$6.06B
| $3.06M | 1.71% |
31,705
+295
| +0.9% | +$27.2K |
2019 Q4
13 quarters
|
|
17
Microsoft
MSFT
$3.99T
| $3.04M | 1.7% |
10,538
| – | – |
2021 Q3
6 quarters
|
|
18
Chipotle Mexican Grill
CMG
$38.7B
| $3.02M | 1.69% |
88,500
| – | – |
2020 Q3
10 quarters
|
|
19
Apple
AAPL
$5.04T
| $2.87M | 1.6% |
17,394
| – | – |
2019 Q4
13 quarters
|
|
20
Emerson Electric
EMR
$90.7B
| $2.77M | 1.55% |
31,733
| – | – |
2020 Q4
9 quarters
|
|
21
Tesla
TSLA
$1.45T
| $2.62M | 1.46% |
12,605
+10
| +0.1% | +$1.74K |
2020 Q3
10 quarters
|
|
22
Vanguard Materials ETF
VAW
$3.26B
| $2.55M | 1.43% |
14,352
+340
| +2% | +$60.8K |
2019 Q4
13 quarters
|
|
23
Progressive
PGR
$126B
| $2.47M | 1.38% |
17,300
| – | – |
2020 Q3
10 quarters
|
|
24
Garmin
GRMN
$56.2B
| $2.4M | 1.34% |
23,750
| – | – |
2022 Q1
4 quarters
|
|
25
Walmart Inc
WMT
$943B
| $2.36M | 1.32% |
48,111
| – | – |
2019 Q4
13 quarters
|
|
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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.