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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
+1.05%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.79M
Cap. Flow
-$3.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
62.26%
Holding
56
New
–
Increased
8
Reduced
9
Closed
1
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$475K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$269K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.7K
4
BND icon
Vanguard Total Bond Market
BND
+$16.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$458K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
5
TGT icon
Target
TGT
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.78%
2 Technology 7.55%
3 Financials 4.82%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$64.4M 26.79%
295,404
-309
-0.1% -$67.9K
2019 Q4
18 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$13.9M 5.77%
51,859
+308
+0.6% +$79.7K
2019 Q4
18 quarters
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$13.5M 5.6%
186,880
+160
+0.1% +$10.6K
2019 Q4
18 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$12.2M 5.06%
48,743
-285
-0.6% -$68.5K
2019 Q4
18 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$11M 4.59%
153,037
+230
+0.2% +$16.5K
2019 Q4
18 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.79M 3.65%
145,156
-5,680
-4% -$345K
2019 Q4
18 quarters
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$7.55M 3.14%
24,175
– –
2019 Q4
18 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$6.63M 2.76%
13,828
+30
+0.2% +$13.5K
2020 Q3
15 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.01M 2.5%
14,780
– –
2019 Q4
18 quarters
COST icon
10
Costco
COST
$437B
$5.78M 2.4%
6,800
– –
2019 Q4
18 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$38.9B
$5.54M 2.31%
88,500
– –
2020 Q3
15 quarters
VFH icon
12
Vanguard Financials ETF
VFH
$13.1B
$5.01M 2.09%
50,190
– –
2019 Q4
18 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$4.79M 1.99%
10,728
– –
2021 Q3
11 quarters
VOX icon
14
Vanguard Communication Services ETF
VOX
$6.11B
$4.38M 1.82%
31,705
– –
2019 Q4
18 quarters
VHT icon
15
Vanguard Health Care ETF
VHT
$20B
$4.26M 1.77%
16,000
– –
2019 Q4
18 quarters
GRMN icon
16
Garmin
GRMN
$55.5B
$3.87M 1.61%
23,750
– –
2022 Q1
9 quarters
TXN icon
17
Texas Instruments
TXN
$253B
$3.83M 1.59%
19,699
– –
2019 Q4
18 quarters
AAPL icon
18
Apple
AAPL
$5T
$3.68M 1.53%
17,494
-260
-1% -$48.5K
2019 Q4
18 quarters
PGR icon
19
Progressive
PGR
$125B
$3.59M 1.49%
17,300
– –
2020 Q3
15 quarters
EMR icon
20
Emerson Electric
EMR
$89.7B
$3.5M 1.45%
31,733
– –
2020 Q4
14 quarters
WMT icon
21
Walmart Inc
WMT
$938B
$3.28M 1.36%
48,456
– –
2019 Q4
18 quarters
VAW icon
22
Vanguard Materials ETF
VAW
$3.2B
$3.01M 1.25%
15,642
– –
2019 Q4
18 quarters
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.86M 1.19%
24,335
-3,905
-14% -$458K
2023 Q1
5 quarters
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.82M 1.17%
48,169
-31,470
-40% -$1.85M
2019 Q4
18 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$190B
$2.7M 1.12%
16,802
– –
2019 Q4
18 quarters
1
2 3

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Miller Equity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Equity Capital Advisors held 56 positions worth $240M, down 0.74% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Miller Equity Capital Advisors opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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

  • Miller Equity Capital Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024, an estimated $475K increase.
  • Miller Equity Capital Advisors's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.85M.
  • Miller Equity Capital Advisors fully exited Target in Q2 2024, selling an estimated $203K.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $240M portfolio in Q2 2024.
  • Miller Equity Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Miller Equity Capital Advisors's portfolio value fell 0.74% quarter-over-quarter to $240M.

Based on Miller Equity Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.