MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$64.6M
2
+$14.9M
3
+$13.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$13M
5
BND icon
Vanguard Total Bond Market
BND
+$11.1M

Sector Composition

1 Technology 18.12%
2 Energy 15.04%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$69.3B
$534K 36.93%
2,409
-291,149
AAPL icon
2
Apple
AAPL
$4.03T
$262K 18.12%
1,180
-15,070
BND icon
3
Vanguard Total Bond Market
BND
$144B
$232K 16.04%
3,160
-151,667
WMB icon
4
Williams Companies
WMB
$71.8B
$218K 15.04%
3,640
-44,400
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$201K 13.87%
428
-13,390
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.43B
– –
-24,175
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.36B
– –
-7,560
VTV icon
8
Vanguard Value ETF
VTV
$157B
– –
-16,773
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-5,822
VHT icon
10
Vanguard Health Care ETF
VHT
$17.3B
– –
-16,000
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.15B
– –
-8,879
VIS icon
12
Vanguard Industrials ETF
VIS
$6.4B
– –
-9,430
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.7B
– –
-10,255
VO icon
14
Vanguard Mid-Cap ETF
VO
$90.1B
– –
-35,935
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19.9B
– –
-8,967
AAL icon
16
American Airlines Group
AAL
$10.6B
– –
-126,800
AMZN icon
17
Amazon
AMZN
$2.38T
– –
-1,565
AWK icon
18
American Water Works
AWK
$26B
– –
-2,050
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
– –
-3,705
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$73.7B
– –
-10,420
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,630
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$41.5B
– –
-6,825
CMG icon
23
Chipotle Mexican Grill
CMG
$47.8B
– –
-88,500
COST icon
24
Costco
COST
$379B
– –
-6,800
CVX icon
25
Chevron
CVX
$294B
– –
-1,821
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