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
$240M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$275K
3
+$82.4K
4
BND icon
Vanguard Total Bond Market
BND
+$16.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16K

Top Sells

1
+$1.85M
2
+$1.04M
3
+$459K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$344K
5
TGT icon
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 Change
in Stake 		Capital Flow
51
$285K 0.12%
1,821
52
$276K 0.11%
3,680
53
$265K 0.11%
2,050
54
$248K 0.1%
2,151
+85
55
$227K 0.09%
1,910
56
– –
-1,146
1 2
3