MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
1-Year Return
7.67%
This Quarter Return
+7.98%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$20.9M
(+9.5%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
56
New
4
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$776K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$490K |
| 5 |
Vanguard Energy ETF
VDE
|
$478K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$989K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$634K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$301K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$134K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $287K | 0.12% |
1,821
| – | – |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $277K | 0.11% |
3,680
| – | – |
|
53
American Water Works
AWK
$28B
| $251K | 0.1% |
2,050
| – | – |
|
54
Exxon Mobil
XOM
$466B
| $240K | 0.1% |
+2,066
| New | +$240K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $231K | 0.1% |
1,910
| – | – |
|
56
Target
TGT
$42.3B
| $203K | 0.08% |
+1,146
| New | +$203K |
|