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
PGR icon
26
Progressive
PGR
$121B
– –
-17,300
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.9B
– –
-17,350
TSLA icon
28
Tesla
TSLA
$1.52T
– –
-12,605
TXN icon
29
Texas Instruments
TXN
$147B
– –
-19,699
TYL icon
30
Tyler Technologies
TYL
$20.6B
– –
-3,920
VAW icon
31
Vanguard Materials ETF
VAW
$2.68B
– –
-15,642
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-12,655
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.49B
– –
-24,175
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.13B
– –
-7,560
VTV icon
35
Vanguard Value ETF
VTV
$147B
– –
-16,773
VTWV icon
36
Vanguard Russell 2000 Value ETF
VTWV
$834M
– –
-11,250
VV icon
37
Vanguard Large-Cap ETF
VV
$47.3B
– –
-48,053
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-5,822
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$108B
– –
-42,199
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.1B
– –
-1,910
WMT icon
41
Walmart
WMT
$807B
– –
-48,456
XOM icon
42
Exxon Mobil
XOM
$482B
– –
-2,151
VDE icon
43
Vanguard Energy ETF
VDE
$7.22B
– –
-9,165
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
– –
-44,134
VFH icon
45
Vanguard Financials ETF
VFH
$12.6B
– –
-50,190
VGT icon
46
Vanguard Information Technology ETF
VGT
$114B
– –
-21,580
VHT icon
47
Vanguard Health Care ETF
VHT
$16.1B
– –
-16,000
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
-8,879
VIS icon
49
Vanguard Industrials ETF
VIS
$6.39B
– –
-9,430
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-10,255
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