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
$242M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.12M
3
+$776K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$490K
5
VDE icon
Vanguard Energy ETF
VDE
+$478K

Top Sells

1
+$989K
2
+$634K
3
+$301K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$121K

Sector Composition

1 Technology 6.68%
2 Financials 4.92%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.17%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.13%
16,802
-150
27
$2.43M 1.01%
12,688
28
$2.3M 0.95%
9,430
29
$2.22M 0.91%
12,605
30
$1.95M 0.8%
126,800
31
$1.91M 0.79%
48,970
32
$1.73M 0.71%
16,095
+7,220
33
$1.67M 0.69%
3,920
34
$1.59M 0.66%
48,500
35
$1.57M 0.65%
11,250
36
$1.54M 0.64%
7,560
37
$1.44M 0.6%
9,252
-155
38
$1.43M 0.59%
13,920
39
$1.1M 0.45%
8,365
+3,630
40
$901K 0.37%
8,879
41
$887K 0.37%
10,255
-167
42
$808K 0.33%
51,336
43
$728K 0.3%
5,105
44
$536K 0.22%
2,677
45
$513K 0.21%
10,420
+1,200
46
$507K 0.21%
6,610
+295
47
$490K 0.2%
+16,295
48
$360K 0.15%
+11,255
49
$335K 0.14%
8,022
-7,201
50
$326K 0.13%
1,805
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