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
$61.5M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$88.9K
2
+$38.8K
3
+$37.3K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$27.9K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$20.2K

Top Sells

1
+$153K
2
+$148K
3
+$108K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$87.7K
5
VTV icon
Vanguard Value ETF
VTV
+$49K

Sector Composition

1 Consumer Staples 2.95%
2 Technology 2.2%
3 Financials 1.52%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 20.37%
263,241
-3,110
2
$9.09M 14.77%
58,071
-105
3
$4.49M 7.29%
53,965
4
$4.48M 7.28%
91,033
-100
5
$3.26M 5.3%
82,325
-3,855
6
$2.08M 3.37%
23,497
7
$1.82M 2.95%
9,080
+100
8
$1.7M 2.77%
6,105
+100
9
$1.66M 2.7%
16,667
-492
10
$1.64M 2.67%
8,525
11
$1.43M 2.32%
15,315
+195
12
$1.3M 2.11%
8,892
-105
13
$1.28M 2.08%
11,992
-820
14
$1.2M 1.94%
3,945
15
$1.11M 1.81%
13,070
-140
16
$1M 1.63%
6,720
+135
17
$997K 1.62%
7,854
+700
18
$890K 1.45%
9,302
-512
19
$837K 1.36%
13,920
+620
20
$831K 1.35%
6,887
-250
21
$809K 1.31%
6,225
+135
22
$803K 1.31%
14,035
+285
23
$714K 1.16%
4,000
24
$622K 1.01%
15,588
+15
25
$609K 0.99%
7,755
-135
1
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