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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
+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
Cap. Flow
+$6.08M
Cap. Flow %
2.75%
Top 10 Hldgs %
62.13%
Holding
52
New
3
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.71M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$976K
4
BND icon
Vanguard Total Bond Market
BND
+$554K
5
AWK icon
American Water Works
AWK
+$259K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$128K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.5K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$31.4K
5
WMB icon
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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$62M 28.04%
290,831
+10,520
+4% +$2.03M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.4M 5.58%
52,068
-565
-1% -$125K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$11.3M 5.11%
187,040
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.3M 4.66%
47,269
+8,390
+22% +$1.71M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$9.3M 4.2%
126,428
+7,850
+7% +$554K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.36M 3.78%
143,756
+18,268
+15% +$976K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$7.36M 3.33%
24,175
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$5.76M 2.6%
14,070
+5
+0% +$1.9K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.42M 2.45%
96,504
-2,425
-2% -$128K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.27M 2.38%
14,780
+380
+3% +$133K
VFH icon
11
Vanguard Financials ETF
VFH
$13.9B
$4.63M 2.09%
50,190
– –
COST icon
12
Costco
COST
$419B
$4.49M 2.03%
6,800
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$4.12M 1.86%
71,076
-575
-0.8% -$31.4K
CMG icon
14
Chipotle Mexican Grill
CMG
$48.1B
$4.05M 1.83%
88,500
– –
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.03M 1.82%
10,728
+190
+2% +$67.6K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$4.01M 1.81%
16,000
– –
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.88B
$3.73M 1.69%
31,705
– –
AAPL icon
18
Apple
AAPL
$4.67T
$3.42M 1.54%
17,754
+360
+2% +$66.5K
TXN icon
19
Texas Instruments
TXN
$236B
$3.36M 1.52%
19,699
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.25M 1.47%
28,240
– –
TSLA icon
21
Tesla
TSLA
$1.38T
$3.13M 1.42%
12,605
– –
EMR icon
22
Emerson Electric
EMR
$86.6B
$3.09M 1.4%
31,733
– –
GRMN
23
Garmin
GRMN
$55B
$3.05M 1.38%
23,750
– –
VAW icon
24
Vanguard Materials ETF
VAW
$3.11B
$2.97M 1.34%
15,642
– –
PGR icon
25
Progressive
PGR
$127B
$2.76M 1.25%
17,300
– –
1
2 3

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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.