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
$193M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.15M
4
WMB icon
Williams Companies
WMB
+$163K
5
BND icon
Vanguard Total Bond Market
BND
+$94.3K

Top Sells

1
+$203K
2
+$183K
3
+$135K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.2K

Sector Composition

1 Technology 6.96%
2 Financials 4.69%
3 Consumer Staples 3.32%
4 Consumer Discretionary 3.31%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.25%
17,300
27
$2.34M 1.21%
16,952
28
$2.02M 1.05%
12,688
+5
29
$1.84M 0.95%
9,430
30
$1.66M 0.86%
49,344
+4,844
31
$1.63M 0.84%
127,044
32
$1.5M 0.78%
3,890
33
$1.38M 0.72%
7,560
34
$1.34M 0.7%
11,250
35
$1.23M 0.64%
9,377
36
$1.22M 0.63%
48,500
37
$1.18M 0.61%
13,920
38
$789K 0.41%
10,422
+222
39
$783K 0.41%
7,550
+50
40
$776K 0.4%
8,879
41
$720K 0.37%
51,336
42
$651K 0.34%
5,105
43
$628K 0.33%
16,018
-530
44
$600K 0.31%
4,735
45
$484K 0.25%
6,445
-615
46
$441K 0.23%
9,220
47
$388K 0.2%
2,677
48
$307K 0.16%
1,821
49
$266K 0.14%
3,680
50
– –
-1,910
1
2