MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
This Quarter Return
+3.28%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2.3%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
56
New
–
Increased
11
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$950K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$276K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$186K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.9K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.4K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $277K | 0.11% |
3,705
+25
| +0.7% | +$1.87K |
|
52
Chevron
CVX
$326B
| $264K | 0.1% |
1,821
| – | – |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $256K | 0.1% |
5,822
-2,200
| -27% | -$96.9K |
|
54
American Water Works
AWK
$28B
| $255K | 0.1% |
2,050
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $244K | 0.09% |
1,910
| – | – |
|
56
Exxon Mobil
XOM
$489B
| $231K | 0.09% |
2,151
| – | – |
|