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
$240M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$275K
3
+$82.4K
4
BND icon
Vanguard Total Bond Market
BND
+$16.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16K

Top Sells

1
+$1.85M
2
+$1.04M
3
+$459K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$344K
5
TGT icon
Target
TGT
+$203K

Sector Composition

1 Technology 7.55%
2 Financials 4.82%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.49%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.09%
43,371
-17,190
27
$2.49M 1.04%
12,605
28
$2.32M 0.96%
12,688
29
$2.22M 0.92%
9,430
30
$2.08M 0.87%
48,970
31
$1.97M 0.82%
3,920
32
$1.73M 0.72%
16,245
+150
33
$1.53M 0.64%
7,560
34
$1.51M 0.63%
11,250
35
$1.44M 0.6%
126,800
36
$1.43M 0.6%
48,500
37
$1.38M 0.57%
13,920
38
$1.37M 0.57%
9,107
-145
39
$1.07M 0.44%
8,365
40
$940K 0.39%
32,650
+16,355
41
$872K 0.36%
8,879
42
$859K 0.36%
10,255
43
$833K 0.35%
51,336
44
$755K 0.31%
5,105
45
$637K 0.27%
19,770
+8,515
46
$541K 0.23%
2,677
47
$507K 0.21%
10,420
48
$496K 0.21%
6,470
-140
49
$351K 0.15%
8,022
50
$349K 0.15%
1,805
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