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
$118M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$862K
3
+$844K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$818K
5
AAL icon
American Airlines Group
AAL
+$768K

Top Sells

1
+$2.93M
2
+$138K
3
+$101K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$88.7K
5
VDE icon
Vanguard Energy ETF
VDE
+$43.9K

Sector Composition

1 Technology 5.15%
2 Financials 4.55%
3 Consumer Staples 4.48%
4 Consumer Discretionary 4.01%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.35%
11,250
27
$1.52M 1.29%
32,896
-240
28
$1.46M 1.24%
7,460
-40
29
$1.46M 1.23%
46,000
+21,000
30
$1.42M 1.2%
9,472
31
$1.26M 1.07%
13,920
32
$1.22M 1.03%
10,700
+2,600
33
$1.16M 0.98%
11,833
+6,200
34
$1.16M 0.98%
26,300
+14,100
35
$1.1M 0.94%
10,200
36
$957K 0.81%
52,435
+42,100
37
$879K 0.75%
8,880
38
$875K 0.74%
2,838
+2,100
39
$869K 0.74%
6,980
+810
40
$826K 0.7%
5,105
41
$571K 0.48%
+17,100
42
$540K 0.46%
+4,550
43
$507K 0.43%
4,735
-410
44
$483K 0.41%
9,220
-170
45
$301K 0.26%
3,680
46
$297K 0.25%
1,821
47
$294K 0.25%
26,300
48
$245K 0.21%
1,153
49
$214K 0.18%
1,910
1
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