MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
1-Year Return
7.67%
This Quarter Return
+6.05%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$4.97M
(+6.6%)
Cap. Flow
+$788K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
41
New
–
Increased
23
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$545K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$116K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$104K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$91.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$78.9K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$363K |
| 2 |
Apple
AAPL
|
+$183K |
| 3 |
Vanguard Value ETF
VTV
|
+$25K |
| 4 |
Vanguard Materials ETF
VAW
|
+$13.8K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.8K |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Consumer Staples | 3.23% |
| 3 | Technology | 2.78% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $1.2M | 1.51% |
5,440
+195
| +4% | +$43.2K |
|
27
Tesla
TSLA
$1.28T
| $1.19M | 1.49% |
5,325
| – | – |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $921K | 1.15% |
9,262
| – | – |
|
29
Vanguard Energy ETF
VDE
$7.29B
| $902K | 1.13% |
13,270
+100
| +0.8% | +$6.8K |
|
30
Walmart
WMT
$825B
| $832K | 1.04% |
18,381
+372
| +2% | +$16.8K |
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $826K | 1.03% |
8,995
+135
| +2% | +$12.4K |
|
|
32
Apple
AAPL
$3.47T
| $729K | 0.91% |
5,964
-1,500
| -20% | -$183K |
|
33
Chipotle Mexican Grill
CMG
$51.8B
| $710K | 0.89% |
25,000
| – | – |
|
34
Progressive
PGR
$146B
| $688K | 0.86% |
7,200
+200
| +3% | +$19.1K |
|
35
Vanguard Utilities ETF
VPU
$7.37B
| $619K | 0.78% |
4,405
+400
| +10% | +$56.2K |
|
36
Vanguard Total International Bond ETF
BNDX
$68.4B
| $513K | 0.64% |
8,980
| – | – |
|
37
iShares TIPS Bond ETF
TIP
$14B
| $470K | 0.59% |
3,745
| – | – |
|
38
Emerson Electric
EMR
$76B
| $364K | 0.46% |
4,033
+300
| +8% | +$27.1K |
|
39
First Financial Bankshares
FFIN
$5.12B
| $360K | 0.45% |
7,700
| – | – |
|
40
Target
TGT
$40.9B
| $228K | 0.29% |
1,153
| – | – |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $224K | 0.28% |
2,525
+40
| +2% | +$3.55K |
|