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
$96.9M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.87M
3
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$478K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$302K

Top Sells

1
+$267K
2
+$238K
3
+$151K
4
VAW icon
Vanguard Materials ETF
VAW
+$58.4K
5
VTV icon
Vanguard Value ETF
VTV
+$26.1K

Sector Composition

1 Consumer Staples 3.28%
2 Financials 3.1%
3 Technology 2.66%
4 Consumer Discretionary 2.33%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.34%
7,207
-323
27
$1.28M 1.32%
9,097
28
$1.27M 1.31%
13,920
29
$1.08M 1.11%
22,893
+4,512
30
$1.02M 1.05%
13,470
+200
31
$981K 1.01%
7,164
+1,200
32
$961K 0.99%
9,262
33
$917K 0.95%
9,005
+10
34
$786K 0.81%
8,000
+800
35
$775K 0.8%
25,000
36
$639K 0.66%
4,605
+200
37
$513K 0.53%
8,980
38
$494K 0.51%
5,133
+1,100
39
$492K 0.51%
3,845
+100
40
$427K 0.44%
8,700
+1,000
41
$279K 0.29%
1,153
42
$232K 0.24%
2,575
+50
43
$213K 0.22%
+20,000
44
$200K 0.21%
+1,910
1
2