MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
1-Year Return
7.67%
This Quarter Return
-4.13%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$1.45M
AUM Growth
-$261M
(-99%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-17,606.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
56
New
–
Increased
–
Reduced
5
Closed
51
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$64.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$13.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.1M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Energy | 15.04% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$88.2B
| – | – |
-35,935
| Closed | -$9.49M |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-8,967
| Closed | -$1.45M |
|
53
Vanguard Communication Services ETF
VOX
$5.9B
| – | – |
-32,585
| Closed | -$5.05M |
|
54
Vanguard Utilities ETF
VPU
$7.38B
| – | – |
-5,105
| Closed | -$834K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| – | – |
-16,035
| Closed | -$1.84M |
|
|
56
Vanguard Total Stock Market ETF
VTI
$537B
| – | – |
-51,249
| Closed | -$14.9M |
|