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
+$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
$118B
– –
-17,300
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.8B
– –
-17,350
TSLA icon
28
Tesla
TSLA
$1.52T
– –
-12,605
TXN icon
29
Texas Instruments
TXN
$202B
– –
-19,699
TYL icon
30
Tyler Technologies
TYL
$14.8B
– –
-3,920
VAW icon
31
Vanguard Materials ETF
VAW
$3.22B
– –
-15,642
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-12,655
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.39B
– –
-24,175
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.08B
– –
-7,560
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
– –
-44,134
VFH icon
36
Vanguard Financials ETF
VFH
$13.3B
– –
-50,190
VGT icon
37
Vanguard Information Technology ETF
VGT
$108B
– –
-21,580
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
– –
-8,879
VIS icon
39
Vanguard Industrials ETF
VIS
$6.98B
– –
-9,430
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-10,255
VO icon
41
Vanguard Mid-Cap ETF
VO
$93.7B
– –
-35,935
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$21.6B
– –
-8,967
VOX icon
43
Vanguard Communication Services ETF
VOX
$6.25B
– –
-32,585
VPU icon
44
Vanguard Utilities ETF
VPU
$7.95B
– –
-5,105
VHT icon
45
Vanguard Health Care ETF
VHT
$17.4B
– –
-16,000
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$128B
– –
-42,199
VDE icon
47
Vanguard Energy ETF
VDE
$8.27B
– –
-9,165
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
– –
-16,035
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$576B
– –
-51,249
VTV icon
50
Vanguard Value ETF
VTV
$168B
– –
-16,773
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