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
$53.3M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$86.6K
3
+$82.2K
4
VV icon
Vanguard Large-Cap ETF
VV
+$37.3K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$37.2K

Top Sells

1
+$1.71M
2
+$1.65M
3
+$474K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
5
BND icon
Vanguard Total Bond Market
BND
+$366K

Sector Composition

1 Consumer Staples 3.22%
2 Technology 1.95%
3 Financials 1.76%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 20.5%
266,351
-40,205
2
$7.5M 14.07%
58,176
-13,235
3
$4.43M 8.32%
53,965
-2,295
4
$3.82M 7.17%
91,133
-8,625
5
$2.89M 5.42%
86,180
-10,210
6
$2M 3.76%
23,497
-4,285
7
$1.53M 2.87%
17,159
-2,130
8
$1.42M 2.66%
8,525
-680
9
$1.3M 2.45%
8,980
-345
10
$1.27M 2.39%
6,005
-320
11
$1.15M 2.16%
15,120
-375
12
$1.14M 2.14%
12,812
-1,825
13
$1.13M 2.11%
3,945
-950
14
$1.04M 1.95%
8,997
-4,105
15
$949K 1.78%
13,210
16
$908K 1.7%
6,585
+270
17
$798K 1.5%
9,814
-3,350
18
$731K 1.37%
4,000
-2,200
19
$715K 1.34%
7,154
20
$697K 1.31%
13,750
-940
21
$687K 1.29%
7,137
-270
22
$672K 1.26%
6,090
-70
23
$647K 1.21%
13,300
+1,780
24
$590K 1.11%
15,573
+129
25
$551K 1.03%
7,890
-3,495
1
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