MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
1-Year Est. Return
7.67%
This Fund
S&P 500
1 Year Est. Return
+7.67%
AUM
$1.45M
AUM Growth
-$261M
(-99%)
Holding
56
Top Buys
No buys this quarter
Top Sells
| 1 | +$64.6M | |
| 2 | +$14.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Value ETF
VTWV
$948M
| – | – |
-11,250
|
|
||
|
52
Vanguard Large-Cap ETF
VV
$46.8B
| – | – |
-48,053
|
|
||
53
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-5,822
|
|
||
54
Vanguard High Dividend Yield ETF
VYM
$73.2B
| – | – |
-1,910
|
|
||
55
Walmart Inc
WMT
$1.03T
| – | – |
-48,456
|
|
||
56
Exxon Mobil
XOM
$609B
| – | – |
-2,151
|
|