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
$102M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$859K
3
+$795K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$436K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$411K

Top Sells

1
+$571K
2
+$230K
3
+$218K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K

Sector Composition

1 Consumer Staples 3.37%
2 Financials 3.04%
3 Technology 2.98%
4 Consumer Discretionary 2.55%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.32%
7,500
+200
27
$1.26M 1.24%
9,037
-60
28
$1.24M 1.22%
13,920
29
$1.09M 1.07%
23,505
+612
30
$1.01M 1%
7,164
31
$990K 0.97%
13,395
-75
32
$927K 0.91%
9,198
-64
33
$918K 0.9%
9,015
+10
34
$909K 0.89%
25,000
35
$723K 0.71%
8,000
36
$696K 0.68%
5,005
+400
37
$652K 0.64%
5,105
+1,260
38
$556K 0.55%
12,100
+3,400
39
$512K 0.5%
8,980
40
$493K 0.49%
5,233
+100
41
$264K 0.26%
1,153
42
$249K 0.25%
26,000
+6,000
43
$229K 0.23%
2,565
-10
44
$210K 0.21%
+10,235
45
$207K 0.2%
+736
46
– –
-1,910
1
2