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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
-4.13%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$1.45M
AUM Growth
-$261M
Cap. Flow
-$260M
Cap. Flow %
-17,978.85%
Top 10 Hldgs %
100%
Holding
56
New
–
Increased
–
Reduced
5
Closed
51

Top Buys

No buys this quarter

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$69.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$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
PGR icon
26
Progressive
PGR
$132B
– –
-17,300
Closed -$4.15M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.4B
– –
-17,350
Closed -$1.85M
TSLA icon
28
Tesla
TSLA
$1.49T
– –
-12,605
Closed -$5.09M
TXN icon
29
Texas Instruments
TXN
$279B
– –
-19,699
Closed -$3.69M
TYL icon
30
Tyler Technologies
TYL
$12.5B
– –
-3,920
Closed -$2.26M
VAW icon
31
Vanguard Materials ETF
VAW
$2.99B
– –
-15,642
Closed -$2.94M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-12,655
Closed -$2.51M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-24,175
Closed -$9.07M
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.84B
– –
-7,560
Closed -$1.6M
VDE icon
35
Vanguard Energy ETF
VDE
$9.62B
– –
-9,165
Closed -$1.11M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-44,134
Closed -$2.53M
VFH icon
37
Vanguard Financials ETF
VFH
$13.3B
– –
-50,190
Closed -$5.93M
VGT icon
38
Vanguard Information Technology ETF
VGT
$144B
– –
-172,640
Closed -$13.4M
VHT icon
39
Vanguard Health Care ETF
VHT
$17.8B
– –
-16,000
Closed -$4.06M
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-8,879
Closed -$942K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.18B
– –
-9,430
Closed -$2.4M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-10,255
Closed -$914K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
– –
-143,740
Closed -$9.49M
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-8,967
Closed -$1.45M
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.87B
– –
-32,585
Closed -$5.05M
VPU
46
Vanguard Utilities ETF
VPU
$8.73B
– –
-5,105
Closed -$834K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-16,035
Closed -$1.84M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$666B
– –
-51,249
Closed -$14.9M
VTV icon
49
Vanguard Value ETF
VTV
$187B
– –
-16,773
Closed -$2.84M
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-11,250
Closed -$1.63M
1
2
3

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