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
51
$287K 0.12%
1,821
52
$277K 0.11%
3,680
53
$251K 0.1%
2,050
54
$240K 0.1%
+2,066
55
$231K 0.1%
1,910
56
$203K 0.08%
+1,146
1 2
3