MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
This Quarter Return
+3.28%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2.3%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
56
New
–
Increased
11
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$950K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$276K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$186K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.9K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.4K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.1B
| $70.5M | 26.91% |
293,558
-1,150
| -0.4% | -$276K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $14.9M | 5.67% |
51,249
-274
| -0.5% | -$79.4K |
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $13.4M | 5.12% |
21,580
+310
| +1% | +$193K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.1B
| $13M | 4.94% |
48,053
-690
| -1% | -$186K |
|
5
Vanguard Total Bond Market
BND
$133B
| $11.1M | 4.25% |
154,827
+1,360
| +0.9% | +$97.8K |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $9.49M | 3.62% |
35,935
+281
| +0.8% | +$74.2K |
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $9.07M | 3.46% |
24,175
| – | – |
|
8
Invesco QQQ Trust
QQQ
$361B
| $7.06M | 2.7% |
13,818
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.63M | 2.53% |
14,630
| – | – |
|
10
Costco
COST
$416B
| $6.23M | 2.38% |
6,800
| – | – |
|
11
Vanguard Financials ETF
VFH
$12.9B
| $5.93M | 2.26% |
50,190
| – | – |
|
12
Chipotle Mexican Grill
CMG
$56B
| $5.34M | 2.04% |
88,500
| – | – |
|
13
Tesla
TSLA
$1.06T
| $5.09M | 1.94% |
12,605
| – | – |
|
14
Vanguard Communication Services ETF
VOX
$5.63B
| $5.05M | 1.93% |
32,585
+350
| +1% | +$54.2K |
|
15
Garmin
GRMN
$45.1B
| $4.9M | 1.87% |
23,750
| – | – |
|
16
Microsoft
MSFT
$3.75T
| $4.48M | 1.71% |
10,625
| – | – |
|
17
Walmart
WMT
$781B
| $4.38M | 1.67% |
48,456
| – | – |
|
18
Progressive
PGR
$144B
| $4.15M | 1.58% |
17,300
| – | – |
|
19
Apple
AAPL
$3.41T
| $4.07M | 1.55% |
16,250
| – | – |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $4.06M | 1.55% |
16,000
| – | – |
|
21
Emerson Electric
EMR
$73.9B
| $3.93M | 1.5% |
31,733
| – | – |
|
22
Texas Instruments
TXN
$182B
| $3.69M | 1.41% |
19,699
| – | – |
|
23
Vanguard Materials ETF
VAW
$2.87B
| $2.94M | 1.12% |
15,642
| – | – |
|
24
Vanguard Value ETF
VTV
$143B
| $2.84M | 1.08% |
16,773
-29
| -0.2% | -$4.91K |
|
25
Williams Companies
WMB
$70.1B
| $2.6M | 0.99% |
48,040
-930
| -2% | -$50.3K |
|