MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
This Quarter Return
+7.61%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
56
New
1
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$260K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$191K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$77.1K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$56.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$54.7K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.23M |
| 2 |
Apple
AAPL
|
$290K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$239K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$168K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$165K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.26% |
| 3 | Consumer Staples | 3.88% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $292K | 0.11% |
1,565
-240
| -13% | -$44.7K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $288K | 0.11% |
3,680
| – | – |
|
53
Chevron
CVX
$326B
| $268K | 0.1% |
1,821
| – | – |
|
|
54
Dimensional US High Profitability ETF
DUHP
$9.21B
| $260K | 0.1% |
+7,630
| New | +$260K |
|
55
Exxon Mobil
XOM
$489B
| $252K | 0.1% |
2,151
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $245K | 0.1% |
1,910
| – | – |
|