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
$61.5M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$81.6K
2
+$35.8K
3
+$34.9K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$25K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$20K

Top Sells

1
+$143K
2
+$139K
3
+$91.7K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$82.3K
5
VTV icon
Vanguard Value ETF
VTV
+$48.3K

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 Change
in Stake 		Capital Flow
26
$579K 0.94%
9,262
+620
27
$537K 0.87%
10,670
+220
28
$518K 0.84%
8,980
29
$506K 0.82%
3,088
+85
30
$495K 0.8%
4,005
31
$461K 0.75%
3,745
32
$460K 0.75%
3,220
+80
33
$358K 0.58%
3,920
-1,184
34
$222K 0.36%
7,700
35
$217K 0.35%
2,325
36
– –
-12,916
1
2