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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
+7.98%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$20.9M
Cap. Flow
+$4.08M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.2%
Holding
56
New
4
Increased
8
Reduced
9
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$771K
4
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$465K
5
VDE icon
Vanguard Energy ETF
VDE
+$435K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$953K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$612K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.15%
2 Technology 6.68%
3 Financials 4.92%
4 Consumer Staples 3.34%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$67.6M 27.91%
295,713
+4,882
+2% +$1.05M
2019 Q4
17 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$13.4M 5.53%
51,551
-517
-1% -$128K
2019 Q4
17 quarters
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$12.2M 5.05%
186,720
-320
-0.2% -$20.3K
2019 Q4
17 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$11.8M 4.85%
49,028
+1,759
+4% +$402K
2019 Q4
17 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$11.1M 4.58%
152,807
+26,379
+21% +$1.91M
2019 Q4
17 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.42M 3.89%
150,836
+7,080
+5% +$418K
2019 Q4
17 quarters
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.89B
$7.68M 3.17%
24,175
– –
2019 Q4
17 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.22M 2.57%
14,780
– –
2019 Q4
17 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$6.13M 2.53%
13,798
-272
-2% -$117K
2020 Q3
14 quarters
CMG icon
10
Chipotle Mexican Grill
CMG
$38.7B
$5.14M 2.12%
88,500
– –
2020 Q3
14 quarters
VFH icon
11
Vanguard Financials ETF
VFH
$13.2B
$5.14M 2.12%
50,190
– –
2019 Q4
17 quarters
COST icon
12
Costco
COST
$436B
$4.98M 2.06%
6,800
– –
2019 Q4
17 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$4.67M 1.93%
79,639
-16,865
-17% -$953K
2019 Q4
17 quarters
MSFT icon
14
Microsoft
MSFT
$3.99T
$4.51M 1.86%
10,728
– –
2021 Q3
10 quarters
VHT icon
15
Vanguard Health Care ETF
VHT
$19.9B
$4.33M 1.79%
16,000
– –
2019 Q4
17 quarters
VOX icon
16
Vanguard Communication Services ETF
VOX
$6.06B
$4.16M 1.72%
31,705
– –
2019 Q4
17 quarters
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$162B
$3.65M 1.51%
60,561
-10,515
-15% -$612K
2019 Q4
17 quarters
EMR icon
18
Emerson Electric
EMR
$90.8B
$3.6M 1.49%
31,733
– –
2020 Q4
13 quarters
PGR icon
19
Progressive
PGR
$126B
$3.58M 1.48%
17,300
– –
2020 Q3
14 quarters
GRMN icon
20
Garmin
GRMN
$56.2B
$3.54M 1.46%
23,750
– –
2022 Q1
8 quarters
TXN icon
21
Texas Instruments
TXN
$257B
$3.43M 1.42%
19,699
– –
2019 Q4
17 quarters
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.3M 1.36%
28,240
– –
2023 Q1
4 quarters
VAW icon
23
Vanguard Materials ETF
VAW
$3.26B
$3.2M 1.32%
15,642
– –
2019 Q4
17 quarters
AAPL icon
24
Apple
AAPL
$5.04T
$3.04M 1.26%
17,754
– –
2019 Q4
17 quarters
WMT icon
25
Walmart Inc
WMT
$943B
$2.92M 1.2%
48,456
– –
2019 Q4
17 quarters
1
2 3

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Miller Equity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Equity Capital Advisors held 56 positions worth $242M, up 9.5% from $221M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Miller Equity Capital Advisors's Q1 2024 filing shows 4 new, 8 increased and 9 reduced positions. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 16,295 shares worth $490K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $953K.

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

  • Miller Equity Capital Advisors's largest Q1 2024 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 16,295 shares worth $490K.
  • Miller Equity Capital Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.91M increase.
  • Miller Equity Capital Advisors's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $953K.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $242M portfolio in Q1 2024.
  • Miller Equity Capital Advisors opened 4 new positions and closed 0 in Q1 2024.
  • Miller Equity Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $242M.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.