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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
+11.44%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$28.2M
(+15%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
52
New
3
Increased
12
Reduced
7
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.03M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.71M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$976K |
| 4 |
Vanguard Total Bond Market
BND
|
+$554K |
| 5 |
American Water Works
AWK
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$128K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$125K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$31.4K |
| 5 |
Williams Companies
WMB
|
+$13.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.43% |
| 2 | Technology | 7.01% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $62M | 28.04% |
290,831
+10,520
| +4% | +$2.03M |
2019 Q4
16 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $12.4M | 5.58% |
52,068
-565
| -1% | -$125K |
2019 Q4
16 quarters
|
|
3
Vanguard Information Technology ETF
VGT
$150B
| $11.3M | 5.11% |
187,040
| – | – |
2019 Q4
16 quarters
|
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $10.3M | 4.66% |
47,269
+8,390
| +22% | +$1.71M |
2019 Q4
16 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $9.3M | 4.2% |
126,428
+7,850
| +7% | +$554K |
2019 Q4
16 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.36M | 3.78% |
143,756
+18,268
| +15% | +$976K |
2019 Q4
16 quarters
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $7.36M | 3.33% |
24,175
| – | – |
2019 Q4
16 quarters
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $5.76M | 2.6% |
14,070
+5
| +0% | +$1.9K |
2020 Q3
13 quarters
|
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.42M | 2.45% |
96,504
-2,425
| -2% | -$128K |
2019 Q4
16 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.27M | 2.38% |
14,780
+380
| +3% | +$133K |
2019 Q4
16 quarters
|
|
11
Vanguard Financials ETF
VFH
$13.1B
| $4.63M | 2.09% |
50,190
| – | – |
2019 Q4
16 quarters
|
|
12
Costco
COST
$433B
| $4.49M | 2.03% |
6,800
| – | – |
2019 Q4
16 quarters
|
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $4.12M | 1.86% |
71,076
-575
| -0.8% | -$31.4K |
2019 Q4
16 quarters
|
|
14
Chipotle Mexican Grill
CMG
$38.7B
| $4.05M | 1.83% |
88,500
| – | – |
2020 Q3
13 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $4.03M | 1.82% |
10,728
+190
| +2% | +$67.6K |
2021 Q3
9 quarters
|
|
16
Vanguard Health Care ETF
VHT
$19.9B
| $4.01M | 1.81% |
16,000
| – | – |
2019 Q4
16 quarters
|
|
17
Vanguard Communication Services ETF
VOX
$6.11B
| $3.73M | 1.69% |
31,705
| – | – |
2019 Q4
16 quarters
|
|
18
Apple
AAPL
$4.99T
| $3.42M | 1.54% |
17,754
+360
| +2% | +$66.5K |
2019 Q4
16 quarters
|
|
19
Texas Instruments
TXN
$255B
| $3.36M | 1.52% |
19,699
| – | – |
2019 Q4
16 quarters
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.25M | 1.47% |
28,240
| – | – |
2023 Q1
3 quarters
|
|
21
Tesla
TSLA
$1.43T
| $3.13M | 1.42% |
12,605
| – | – |
2020 Q3
13 quarters
|
|
22
Emerson Electric
EMR
$90.4B
| $3.09M | 1.4% |
31,733
| – | – |
2020 Q4
12 quarters
|
|
23
Garmin
GRMN
$55B
| $3.05M | 1.38% |
23,750
| – | – |
2022 Q1
7 quarters
|
|
24
Vanguard Materials ETF
VAW
$3.21B
| $2.97M | 1.34% |
15,642
| – | – |
2019 Q4
16 quarters
|
|
25
Progressive
PGR
$124B
| $2.76M | 1.25% |
17,300
| – | – |
2020 Q3
13 quarters
|
|
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Miller Equity Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Miller Equity Capital Advisors held 52 positions worth $221M, up 15% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Miller Equity Capital Advisors's Q4 2023 filing shows 3 new, 12 increased and 7 reduced positions. Its largest new stake was American Water Works: 2,050 shares worth $271K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $128K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- Miller Equity Capital Advisors's largest Q4 2023 buy was American Water Works: 2,050 shares worth $271K.
- Miller Equity Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2023, an estimated $2.03M increase.
- Miller Equity Capital Advisors's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $128K.
- Miller Equity Capital Advisors's ten largest holdings make up 62% of its $221M portfolio in Q4 2023.
- Miller Equity Capital Advisors opened 3 new positions and closed 0 in Q4 2023.
- Miller Equity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $221M.
Based on Miller Equity Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.