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
$79.8M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$116K
3
+$104K
4
VHT icon
Vanguard Health Care ETF
VHT
+$91.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$78.9K

Top Sells

1
+$363K
2
+$183K
3
+$25K
4
VAW icon
Vanguard Materials ETF
VAW
+$13.8K
5
VOE icon
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 Change
in Stake 		Capital Flow
26
$1.2M 1.51%
5,440
+195
27
$1.19M 1.49%
5,325
28
$921K 1.15%
9,262
29
$902K 1.13%
13,270
+100
30
$832K 1.04%
18,381
+372
31
$826K 1.03%
8,995
+135
32
$729K 0.91%
5,964
-1,500
33
$710K 0.89%
25,000
34
$688K 0.86%
7,200
+200
35
$619K 0.78%
4,405
+400
36
$513K 0.64%
8,980
37
$470K 0.59%
3,745
38
$364K 0.46%
4,033
+300
39
$360K 0.45%
7,700
40
$228K 0.29%
1,153
41
$224K 0.28%
2,525
+40
1
2