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
$74.9M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$540K
3
+$487K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$372K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

1
+$4.26M
2
+$1.15M
3
+$642K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$174K
5
TXN icon
Texas Instruments
TXN
+$148K

Sector Composition

1 Consumer Staples 3.54%
2 Financials 3.17%
3 Technology 3%
4 Consumer Discretionary 2.6%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.45%
5,245
-16
27
$1.08M 1.45%
13,920
28
$990K 1.32%
7,464
+1,644
29
$865K 1.16%
18,009
+2,409
30
$777K 1.04%
9,262
31
$752K 1%
8,860
+405
32
$693K 0.93%
25,000
+10,000
33
$692K 0.92%
7,000
+2,700
34
$683K 0.91%
13,170
+2,000
35
$550K 0.73%
4,005
36
$526K 0.7%
8,980
37
$478K 0.64%
3,745
38
$300K 0.4%
+3,733
39
$279K 0.37%
7,700
40
$231K 0.31%
2,485
+160
41
$204K 0.27%
+1,153
1
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