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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
+7.61%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$15.8M
Cap. Flow
-$1.62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.84%
Holding
56
New
1
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$250K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$186K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$73.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$54.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$53.8K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
2
AAPL icon
Apple
AAPL
+$278K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$229K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$159K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.67%
2 Technology 7.37%
3 Financials 5.26%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$69.9M 27.28%
294,708
-696
-0.2% -$158K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.6M 5.69%
51,523
-336
-0.6% -$91.6K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.8M 5.01%
48,743
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$12.5M 4.87%
170,160
-16,720
-9% -$1.19M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$11.5M 4.5%
153,467
+430
+0.3% +$31.8K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.41M 3.67%
142,616
-2,540
-2% -$159K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$8.23M 3.21%
24,175
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$6.74M 2.63%
13,818
-10
-0.1% -$4.73K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.73M 2.63%
14,630
-150
-1% -$66.3K
COST icon
10
Costco
COST
$419B
$6.03M 2.35%
6,800
– –
VFH icon
11
Vanguard Financials ETF
VFH
$13.9B
$5.52M 2.15%
50,190
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$48.1B
$5.1M 1.99%
88,500
– –
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.88B
$4.69M 1.83%
32,235
+530
+2% +$73.2K
MSFT icon
14
Microsoft
MSFT
$3.81T
$4.57M 1.78%
10,625
-103
-1% -$44K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$4.52M 1.76%
16,000
– –
PGR icon
16
Progressive
PGR
$127B
$4.39M 1.71%
17,300
– –
GRMN
17
Garmin
GRMN
$55B
$4.18M 1.63%
23,750
– –
TXN icon
18
Texas Instruments
TXN
$236B
$4.07M 1.59%
19,699
– –
WMT icon
19
Walmart Inc
WMT
$820B
$3.91M 1.53%
48,456
– –
AAPL icon
20
Apple
AAPL
$4.67T
$3.79M 1.48%
16,250
-1,244
-7% -$278K
EMR icon
21
Emerson Electric
EMR
$86.6B
$3.47M 1.35%
31,733
– –
VAW icon
22
Vanguard Materials ETF
VAW
$3.11B
$3.31M 1.29%
15,642
– –
TSLA icon
23
Tesla
TSLA
$1.38T
$3.3M 1.29%
12,605
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.07M 1.2%
24,335
– –
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$2.93M 1.14%
16,802
– –
1
2 3

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Miller Equity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Equity Capital Advisors held 56 positions worth $256M, up 6.6% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Miller Equity Capital Advisors opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • Miller Equity Capital Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 7,630 shares worth $260K.
  • Miller Equity Capital Advisors added most to Dimensional US Small Cap Value ETF in Q3 2024, an estimated $186K increase.
  • Miller Equity Capital Advisors's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.19M.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $256M portfolio in Q3 2024.
  • Miller Equity Capital Advisors opened 1 new position and closed 0 in Q3 2024.
  • Miller Equity Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $256M.

Based on Miller Equity Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.