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
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
+$69.5M
2
+$14.9M
3
+$13.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$13M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

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
$77.9B
$534K 36.93%
2,409
-291,149
AAPL icon
2
Apple
AAPL
$4.31T
$262K 18.12%
1,180
-15,070
BND icon
3
Vanguard Total Bond Market
BND
$151B
$232K 16.04%
3,160
-151,667
WMB icon
4
Williams Companies
WMB
$88B
$218K 15.04%
3,640
-44,400
QQQ icon
5
Invesco QQQ Trust
QQQ
$465B
$201K 13.87%
428
-13,390
VDE icon
6
Vanguard Energy ETF
VDE
$9.91B
– –
-9,165
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-16,035
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$634B
– –
-51,249
VTV icon
9
Vanguard Value ETF
VTV
$173B
– –
-16,773
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8.09B
– –
-7,560
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-44,134
VFH icon
12
Vanguard Financials ETF
VFH
$12.8B
– –
-50,190
VGT icon
13
Vanguard Information Technology ETF
VGT
$16.9B
– –
-21,580
MSFT icon
14
Microsoft
MSFT
$3.08T
– –
-10,625
PGR icon
15
Progressive
PGR
$113B
– –
-17,300
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
– –
-17,350
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.77B
– –
-8,879
VIS icon
18
Vanguard Industrials ETF
VIS
$7.68B
– –
-9,430
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-10,255
VO icon
20
Vanguard Mid-Cap ETF
VO
$24.8B
– –
-35,935
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$148B
– –
-42,199
AAL icon
22
American Airlines Group
AAL
$8.83B
– –
-126,800
AMZN icon
23
Amazon
AMZN
$2.93T
– –
-1,565
AWK icon
24
American Water Works
AWK
$24.4B
– –
-2,050
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-3,705
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