MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
1-Year Return
7.67%
This Quarter Return
+16.78%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$61.5M
AUM Growth
+$8.23M
(+15%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
36
New
–
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
+$88.9K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$38.8K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$37.3K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$27.9K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$20.2K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$153K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$148K |
| 3 |
Apple
AAPL
|
+$108K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$87.7K |
| 5 |
Vanguard Value ETF
VTV
|
+$49K |
Sector Composition
| 1 | Consumer Staples | 2.95% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.52% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $579K | 0.94% |
9,262
+620
| +7% | +$38.8K |
|
27
Vanguard Energy ETF
VDE
$7.29B
| $537K | 0.87% |
10,670
+220
| +2% | +$11.1K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.4B
| $518K | 0.84% |
8,980
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$88B
| $506K | 0.82% |
3,088
+85
| +3% | +$13.9K |
|
30
Vanguard Utilities ETF
VPU
$7.37B
| $495K | 0.8% |
4,005
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$14B
| $461K | 0.75% |
3,745
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$45.3B
| $460K | 0.75% |
3,220
+80
| +3% | +$11.4K |
|
|
33
Apple
AAPL
$3.47T
| $358K | 0.58% |
3,920
-1,184
| -23% | -$108K |
|
34
First Financial Bankshares
FFIN
$5.12B
| $222K | 0.36% |
7,700
| – | – |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $217K | 0.35% |
2,325
| – | – |
|
|
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-12,916
| Closed | -$14K |
|