MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
This Quarter Return
+11.44%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
52
New
3
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$577K |
| 5 |
Amazon
AMZN
|
$274K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$136K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$134K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$33.3K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7K |
| 5 |
Williams Companies
WMB
|
$13K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $271K | 0.12% |
+2,050
| New | +$271K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $213K | 0.1% |
+1,910
| New | +$213K |
|