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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
+6.81%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$18.3M
(+10%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
50
New
–
Increased
10
Reduced
6
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.24M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$482K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$140K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$112K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$77.2K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$68.5K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.5% |
| 2 | Technology | 7.41% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $53.9M | 27.31% |
270,794
+11,994
| +5% | +$2.27M |
2019 Q4
14 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.7M | 5.91% |
52,888
-370
| -0.7% | -$77.2K |
2019 Q4
14 quarters
|
|
3
Vanguard Information Technology ETF
VGT
$150B
| $10.3M | 5.24% |
187,040
| – | – |
2019 Q4
14 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $8.52M | 4.32% |
117,227
+16,865
| +17% | +$1.24M |
2019 Q4
14 quarters
|
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $6.85M | 3.47% |
24,175
+880
| +4% | +$227K |
2019 Q4
14 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $6.69M | 3.39% |
33,023
-25
| -0.1% | -$4.79K |
2019 Q4
14 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.57M | 2.83% |
102,449
-2,063
| -2% | -$112K |
2019 Q4
14 quarters
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $5.19M | 2.63% |
14,060
| – | – |
2020 Q3
11 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.04M | 2.56% |
91,568
+9,196
| +11% | +$482K |
2019 Q4
14 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.91M | 2.49% |
14,400
| – | – |
2019 Q4
14 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$161B
| $4.16M | 2.11% |
74,171
+1,660
| +2% | +$92.8K |
2019 Q4
14 quarters
|
|
12
Vanguard Financials ETF
VFH
$13.1B
| $4M | 2.03% |
49,190
+1,610
| +3% | +$126K |
2019 Q4
14 quarters
|
|
13
Vanguard Health Care ETF
VHT
$19.9B
| $3.92M | 1.99% |
16,000
| – | – |
2019 Q4
14 quarters
|
|
14
Chipotle Mexican Grill
CMG
$38.7B
| $3.79M | 1.92% |
88,500
| – | – |
2020 Q3
11 quarters
|
|
15
Costco
COST
$433B
| $3.66M | 1.86% |
6,800
| – | – |
2019 Q4
14 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $3.59M | 1.82% |
10,538
| – | – |
2021 Q3
7 quarters
|
|
17
Texas Instruments
TXN
$255B
| $3.55M | 1.8% |
19,699
| – | – |
2019 Q4
14 quarters
|
|
18
Apple
AAPL
$4.99T
| $3.37M | 1.71% |
17,394
| – | – |
2019 Q4
14 quarters
|
|
19
Vanguard Communication Services ETF
VOX
$6.11B
| $3.37M | 1.71% |
31,705
| – | – |
2019 Q4
14 quarters
|
|
20
Tesla
TSLA
$1.43T
| $3.3M | 1.67% |
12,605
| – | – |
2020 Q3
11 quarters
|
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.13M | 1.59% |
28,365
+19,785
| +231% | +$2.18M |
2023 Q1
1 quarter
|
|
22
Emerson Electric
EMR
$90.4B
| $2.87M | 1.45% |
31,733
| – | – |
2020 Q4
10 quarters
|
|
23
Vanguard Materials ETF
VAW
$3.21B
| $2.85M | 1.44% |
15,642
+1,290
| +9% | +$225K |
2019 Q4
14 quarters
|
|
24
Walmart Inc
WMT
$935B
| $2.52M | 1.28% |
48,111
| – | – |
2019 Q4
14 quarters
|
|
25
Garmin
GRMN
$55B
| $2.48M | 1.26% |
23,750
| – | – |
2022 Q1
5 quarters
|
|
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Miller Equity Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Miller Equity Capital Advisors held 50 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Miller Equity Capital Advisors deployed $6.45M of net new capital in Q2 2023, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $140K trimmed.
- Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $2.27M increase.
- Miller Equity Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $140K.
- Miller Equity Capital Advisors's ten largest holdings make up 60% of its $197M portfolio in Q2 2023.
- Miller Equity Capital Advisors opened 0 new positions and closed 0 in Q2 2023.
- Miller Equity Capital Advisors's portfolio value rose 10% quarter-over-quarter to $197M.
Based on Miller Equity Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.