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
$74.9M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$540K
3
+$487K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$372K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

1
+$4.26M
2
+$1.15M
3
+$642K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$174K
5
TXN icon
Texas Instruments
TXN
+$148K

Sector Composition

1 Consumer Staples 3.54%
2 Financials 3.17%
3 Technology 3%
4 Consumer Discretionary 2.6%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 15.44%
59,386
+1,235
2
$7.06M 9.43%
120,914
-73,052
3
$4.73M 6.31%
57,025
+725
4
$3.88M 5.18%
64,436
-19,117
5
$3.22M 4.3%
16,528
+2,772
6
$2.87M 3.83%
8,100
+1,050
7
$2.52M 3.36%
9,155
+30
8
$2.43M 3.24%
27,527
+2,710
9
$2.34M 3.12%
10,445
+850
10
$2.19M 2.92%
43,676
-12,819
11
$2.07M 2.76%
17,220
+1,045
12
$1.95M 2.61%
16,397
-270
13
$1.95M 2.6%
6,200
+2,800
14
$1.68M 2.25%
11,844
-148
15
$1.58M 2.11%
4,200
+55
16
$1.42M 1.9%
8,375
+795
17
$1.4M 1.87%
6,050
+550
18
$1.33M 1.78%
11,560
-1,510
19
$1.28M 1.71%
7,350
+600
20
$1.26M 1.68%
7,654
-900
21
$1.25M 1.67%
5,325
+1,500
22
$1.23M 1.64%
7,006
+2,771
23
$1.21M 1.61%
16,545
+860
24
$1.2M 1.6%
7,610
+33
25
$1.09M 1.46%
9,192
-110
1
2