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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
+3.28%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.84M
Cap. Flow
-$415K
Cap. Flow %
-0.16%
Top 10 Hldgs %
61.57%
Holding
56
New
–
Increased
11
Reduced
11
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$341K
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$281K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$190K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$160K
5
BND icon
Vanguard Total Bond Market
BND
+$99.4K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$997K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$187K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.41%
2 Technology 7.4%
3 Financials 5.02%
4 Consumer Discretionary 4.11%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78B
$70.5M 26.91%
293,558
-1,150
-0.4% -$283K
2019 Q4
20 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$14.9M 5.67%
51,249
-274
-0.5% -$79.9K
2019 Q4
20 quarters
VGT icon
3
Vanguard Information Technology ETF
VGT
$148B
$13.4M 5.12%
172,640
+2,480
+1% +$190K
2019 Q4
20 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$13M 4.94%
48,053
-690
-1% -$187K
2019 Q4
20 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$11.1M 4.25%
154,827
+1,360
+0.9% +$99.4K
2019 Q4
20 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.49M 3.62%
143,740
+1,124
+0.8% +$76.3K
2019 Q4
20 quarters
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$9.07M 3.46%
24,175
– –
2019 Q4
20 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$7.06M 2.7%
13,818
– –
2020 Q3
17 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.63M 2.53%
14,630
– –
2019 Q4
20 quarters
COST icon
10
Costco
COST
$437B
$6.23M 2.38%
6,800
– –
2019 Q4
20 quarters
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$5.93M 2.26%
50,190
– –
2019 Q4
20 quarters
CMG icon
12
Chipotle Mexican Grill
CMG
$39.2B
$5.34M 2.04%
88,500
– –
2020 Q3
17 quarters
TSLA icon
13
Tesla
TSLA
$1.44T
$5.09M 1.94%
12,605
– –
2020 Q3
17 quarters
VOX icon
14
Vanguard Communication Services ETF
VOX
$6.09B
$5.05M 1.93%
32,585
+350
+1% +$53.4K
2019 Q4
20 quarters
GRMN icon
15
Garmin
GRMN
$55.9B
$4.9M 1.87%
23,750
– –
2022 Q1
11 quarters
MSFT icon
16
Microsoft
MSFT
$3.99T
$4.48M 1.71%
10,625
– –
2021 Q3
13 quarters
WMT icon
17
Walmart Inc
WMT
$946B
$4.38M 1.67%
48,456
– –
2019 Q4
20 quarters
PGR icon
18
Progressive
PGR
$126B
$4.15M 1.58%
17,300
– –
2020 Q3
17 quarters
AAPL icon
19
Apple
AAPL
$5.02T
$4.07M 1.55%
16,250
– –
2019 Q4
20 quarters
VHT icon
20
Vanguard Health Care ETF
VHT
$19.9B
$4.06M 1.55%
16,000
– –
2019 Q4
20 quarters
EMR icon
21
Emerson Electric
EMR
$91.1B
$3.93M 1.5%
31,733
– –
2020 Q4
16 quarters
TXN icon
22
Texas Instruments
TXN
$255B
$3.69M 1.41%
19,699
– –
2019 Q4
20 quarters
VAW icon
23
Vanguard Materials ETF
VAW
$3.26B
$2.94M 1.12%
15,642
– –
2019 Q4
20 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$2.84M 1.08%
16,773
-29
-0.2% -$5.09K
2019 Q4
20 quarters
WMB icon
25
Williams Companies
WMB
$85.4B
$2.6M 0.99%
48,040
-930
-2% -$50.1K
2022 Q1
11 quarters
1
2 3

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Miller Equity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Equity Capital Advisors held 56 positions worth $262M, up 2.3% from $256M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Miller Equity Capital Advisors opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% 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 Q4 2024, an estimated $341K increase.
  • Miller Equity Capital Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $997K.
  • Miller Equity Capital Advisors's ten largest holdings make up 62% of its $262M portfolio in Q4 2024.
  • Miller Equity Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Miller Equity Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $262M.

Based on Miller Equity Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.