MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
This Quarter Return
+1.05%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.74%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
56
New
–
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.43M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$471K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$275K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$82.4K |
| 5 |
Vanguard Total Bond Market
BND
|
$16.6K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.04M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$459K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$344K |
| 5 |
Target
TGT
|
$203K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $285K | 0.12% |
1,821
| – | – |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $276K | 0.11% |
3,680
| – | – |
|
53
American Water Works
AWK
$27.6B
| $265K | 0.11% |
2,050
| – | – |
|
54
Exxon Mobil
XOM
$489B
| $248K | 0.1% |
2,151
+85
| +4% | +$9.79K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $227K | 0.09% |
1,910
| – | – |
|
|
56
Target
TGT
$42B
| – | – |
-1,146
| Closed | -$203K |
|