MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Return 7.67%
This Quarter Return
-4.13%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$1.45M
AUM Growth
-$261M
Cap. Flow
-$255M
Cap. Flow %
-17,606.2%
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
+$64.6M
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
+$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 Shares
Change % 		Capital Flow
PGR icon
26
Progressive
PGR
$146B
– –
-17,300
Closed -$4.15M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14B
– –
-17,350
Closed -$1.85M
TSLA icon
28
Tesla
TSLA
$1.27T
– –
-12,605
Closed -$5.09M
TXN icon
29
Texas Instruments
TXN
$166B
– –
-19,699
Closed -$3.69M
TYL icon
30
Tyler Technologies
TYL
$23.7B
– –
-3,920
Closed -$2.26M
VAW icon
31
Vanguard Materials ETF
VAW
$2.9B
– –
-15,642
Closed -$2.94M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.7B
– –
-12,655
Closed -$2.51M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.58B
– –
-24,175
Closed -$9.07M
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.64B
– –
-7,560
Closed -$1.6M
VTV icon
35
Vanguard Value ETF
VTV
$146B
– –
-16,773
Closed -$2.84M
VTWV icon
36
Vanguard Russell 2000 Value ETF
VTWV
$834M
– –
-11,250
Closed -$1.63M
VV icon
37
Vanguard Large-Cap ETF
VV
$45.4B
– –
-48,053
Closed -$13M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-5,822
Closed -$256K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$104B
– –
-42,199
Closed -$2.49M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.2B
– –
-1,910
Closed -$244K
WMT icon
41
Walmart
WMT
$826B
– –
-48,456
Closed -$4.38M
XOM icon
42
Exxon Mobil
XOM
$478B
– –
-2,151
Closed -$231K
VDE icon
43
Vanguard Energy ETF
VDE
$7.3B
– –
-9,165
Closed -$1.11M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
– –
-44,134
Closed -$2.53M
VFH icon
45
Vanguard Financials ETF
VFH
$13B
– –
-50,190
Closed -$5.93M
VGT icon
46
Vanguard Information Technology ETF
VGT
$103B
– –
-21,580
Closed -$13.4M
VHT icon
47
Vanguard Health Care ETF
VHT
$15.7B
– –
-16,000
Closed -$4.06M
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-8,879
Closed -$942K
VIS icon
49
Vanguard Industrials ETF
VIS
$6.15B
– –
-9,430
Closed -$2.4M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$35B
– –
-10,255
Closed -$914K
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