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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
-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
(-2.1%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
50
New
–
Increased
10
Reduced
6
Closed
1
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.19M |
| 4 |
Williams Companies
WMB
|
+$165K |
| 5 |
Vanguard Total Bond Market
BND
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$203K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$190K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$141K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $53M | 27.45% |
280,311
+9,517
| +4% | +$1.9M |
2019 Q4
15 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.2M | 5.79% |
52,633
-255
| -0.5% | -$56.4K |
2019 Q4
15 quarters
|
|
3
Vanguard Information Technology ETF
VGT
$150B
| $9.7M | 5.02% |
187,040
| – | – |
2019 Q4
15 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $8.27M | 4.29% |
118,578
+1,351
| +1% | +$96.4K |
2019 Q4
15 quarters
|
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $7.61M | 3.94% |
38,879
+5,856
| +18% | +$1.19M |
2019 Q4
15 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.53M | 3.38% |
125,488
+33,920
| +37% | +$1.86M |
2019 Q4
15 quarters
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $6.51M | 3.37% |
24,175
| – | – |
2019 Q4
15 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.13M | 2.66% |
98,929
-3,520
| -3% | -$190K |
2019 Q4
15 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.04M | 2.61% |
14,400
| – | – |
2019 Q4
15 quarters
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $5.04M | 2.61% |
14,065
+5
| +0% | +$1.85K |
2020 Q3
12 quarters
|
|
11
Vanguard Financials ETF
VFH
$13.1B
| $4.03M | 2.09% |
50,190
+1,000
| +2% | +$83.6K |
2019 Q4
15 quarters
|
|
12
Costco
COST
$433B
| $3.84M | 1.99% |
6,800
| – | – |
2019 Q4
15 quarters
|
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $3.83M | 1.99% |
71,651
-2,520
| -3% | -$141K |
2019 Q4
15 quarters
|
|
14
Vanguard Health Care ETF
VHT
$19.9B
| $3.76M | 1.95% |
16,000
| – | – |
2019 Q4
15 quarters
|
|
15
Vanguard Communication Services ETF
VOX
$6.11B
| $3.34M | 1.73% |
31,705
| – | – |
2019 Q4
15 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $3.33M | 1.72% |
10,538
| – | – |
2021 Q3
8 quarters
|
|
17
Chipotle Mexican Grill
CMG
$38.7B
| $3.24M | 1.68% |
88,500
| – | – |
2020 Q3
12 quarters
|
|
18
Tesla
TSLA
$1.43T
| $3.15M | 1.63% |
12,605
| – | – |
2020 Q3
12 quarters
|
|
19
Texas Instruments
TXN
$255B
| $3.13M | 1.62% |
19,699
| – | – |
2019 Q4
15 quarters
|
|
20
Emerson Electric
EMR
$90.4B
| $3.06M | 1.59% |
31,733
| – | – |
2020 Q4
11 quarters
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3M | 1.55% |
28,240
-125
| -0.4% | -$13.9K |
2023 Q1
2 quarters
|
|
22
Apple
AAPL
$4.99T
| $2.98M | 1.54% |
17,394
| – | – |
2019 Q4
15 quarters
|
|
23
Vanguard Materials ETF
VAW
$3.21B
| $2.7M | 1.4% |
15,642
| – | – |
2019 Q4
15 quarters
|
|
24
Walmart Inc
WMT
$935B
| $2.56M | 1.33% |
48,111
| – | – |
2019 Q4
15 quarters
|
|
25
Garmin
GRMN
$55B
| $2.5M | 1.29% |
23,750
| – | – |
2022 Q1
6 quarters
|
|
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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.