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
$117M
AUM Growth
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.18M
3
+$1.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$986K

Top Sells

1
+$979K
2
+$567K
3
+$245K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$107K

Sector Composition

1 Technology 7.66%
2 Financials 5.86%
3 Consumer Staples 4.38%
4 Consumer Discretionary 4.22%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.58%
12,321
27
$1.78M 1.52%
45,300
+19,000
28
$1.64M 1.4%
9,528
+220
29
$1.62M 1.38%
10,112
+1,000
30
$1.54M 1.31%
9,430
31
$1.52M 1.3%
15,450
+10,900
32
$1.4M 1.2%
7,560
+100
33
$1.35M 1.16%
32,516
-380
34
$1.34M 1.14%
11,250
35
$1.25M 1.07%
40,100
+23,000
36
$1.23M 1.05%
9,472
37
$1.21M 1.03%
95,435
+43,000
38
$1.07M 0.91%
13,920
39
$929K 0.79%
10,200
40
$806K 0.69%
7,080
+100
41
$778K 0.66%
5,105
42
$755K 0.64%
8,880
43
$471K 0.4%
4,735
44
$457K 0.39%
9,220
45
$412K 0.35%
+1,240
46
$286K 0.24%
3,680
47
$264K 0.23%
1,821
48
$263K 0.22%
26,336
+36
49
– –
-1,153
50
– –
-1,910
1
2