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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
-4.14%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.16M
Cap. Flow
+$4.65M
Cap. Flow %
2.41%
Top 10 Hldgs %
61.13%
Holding
50
New
–
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
4
WMB icon
Williams Companies
WMB
+$165K
5
BND icon
Vanguard Total Bond Market
BND
+$96.4K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$190K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$141K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.89%
2 Technology 6.96%
3 Financials 4.69%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$53M 27.45%
280,311
+9,517
+4% +$1.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.2M 5.79%
52,633
-255
-0.5% -$56.4K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$9.7M 5.02%
187,040
– –
BND icon
4
Vanguard Total Bond Market
BND
$161B
$8.27M 4.29%
118,578
+1,351
+1% +$96.4K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.61M 3.94%
38,879
+5,856
+18% +$1.19M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.53M 3.38%
125,488
+33,920
+37% +$1.86M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$6.51M 3.37%
24,175
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.13M 2.66%
98,929
-3,520
-3% -$190K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.04M 2.61%
14,400
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$5.04M 2.61%
14,065
+5
+0% +$1.85K
VFH icon
11
Vanguard Financials ETF
VFH
$13.9B
$4.03M 2.09%
50,190
+1,000
+2% +$83.6K
COST icon
12
Costco
COST
$419B
$3.84M 1.99%
6,800
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$3.83M 1.99%
71,651
-2,520
-3% -$141K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$3.76M 1.95%
16,000
– –
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.88B
$3.34M 1.73%
31,705
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.33M 1.72%
10,538
– –
CMG icon
17
Chipotle Mexican Grill
CMG
$48.1B
$3.24M 1.68%
88,500
– –
TSLA icon
18
Tesla
TSLA
$1.38T
$3.15M 1.63%
12,605
– –
TXN icon
19
Texas Instruments
TXN
$236B
$3.13M 1.62%
19,699
– –
EMR icon
20
Emerson Electric
EMR
$86.6B
$3.06M 1.59%
31,733
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3M 1.55%
28,240
-125
-0.4% -$13.9K
AAPL icon
22
Apple
AAPL
$4.67T
$2.98M 1.54%
17,394
– –
VAW icon
23
Vanguard Materials ETF
VAW
$3.11B
$2.7M 1.4%
15,642
– –
WMT icon
24
Walmart Inc
WMT
$820B
$2.56M 1.33%
48,111
– –
GRMN
25
Garmin
GRMN
$55B
$2.5M 1.29%
23,750
– –
1
2

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Miller Equity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Equity Capital Advisors held 50 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2%. Miller Equity Capital Advisors opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $1.9M increase.
  • Miller Equity Capital Advisors's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $190K.
  • Miller Equity Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $203K.
  • Miller Equity Capital Advisors's ten largest holdings make up 61% of its $193M portfolio in Q3 2023.
  • Miller Equity Capital Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Miller Equity Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on Miller Equity Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.