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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.58M
3
+$1.51M
4
BND icon
Vanguard Total Bond Market
BND
+$1.36M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.29M

Top Sells

1
+$2.19M
2
+$1.48M
3
+$691K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$195K

Sector Composition

1 Technology 7.45%
2 Financials 5.66%
3 Consumer Staples 3.49%
4 Industrials 3.03%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.3%
12,571
+185
27
$1.72M 1.12%
9,430
28
$1.67M 1.08%
48,500
+1,200
29
$1.62M 1.05%
127,044
+8,609
30
$1.55M 1.01%
12,595
+400
31
$1.46M 0.95%
44,500
+1,400
32
$1.45M 0.94%
7,560
33
$1.37M 0.89%
11,250
34
$1.27M 0.83%
9,427
35
$1.25M 0.81%
3,890
+350
36
$1.14M 0.74%
13,920
37
$841K 0.55%
10,200
38
$783K 0.51%
5,105
39
$775K 0.5%
7,280
+200
40
$769K 0.5%
8,880
41
$711K 0.46%
18,246
-14,070
42
$681K 0.44%
9,045
-19,610
43
$609K 0.4%
51,336
+9,000
44
$574K 0.37%
4,735
45
$437K 0.28%
9,220
46
$359K 0.23%
2,677
+300
47
$327K 0.21%
1,821
48
$273K 0.18%
3,680
49
$207K 0.13%
+1,910
50
– –
-44,765
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