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
$79.8M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$116K
3
+$104K
4
VHT icon
Vanguard Health Care ETF
VHT
+$91.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$78.9K

Top Sells

1
+$363K
2
+$183K
3
+$25K
4
VAW icon
Vanguard Materials ETF
VAW
+$13.8K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.8K

Sector Composition

1 Financials 3.31%
2 Consumer Staples 3.23%
3 Technology 2.78%
4 Consumer Discretionary 2.37%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 15.4%
59,491
+105
2
$6.97M 8.73%
114,929
-5,985
3
$4.7M 5.89%
57,195
+170
4
$4.08M 5.11%
19,073
+2,545
5
$4.04M 5.06%
64,486
+50
6
$2.98M 3.74%
8,320
+220
7
$2.7M 3.39%
9,155
8
$2.48M 3.11%
10,845
+400
9
$2.38M 2.98%
28,097
+570
10
$2.34M 2.93%
18,020
+800
11
$2.28M 2.85%
43,776
+100
12
$2.13M 2.67%
16,207
-190
13
$2.1M 2.62%
6,565
+365
14
$1.95M 2.44%
11,784
-60
15
$1.62M 2.02%
11,560
16
$1.6M 2.01%
8,475
+100
17
$1.6M 2%
6,250
+200
18
$1.52M 1.9%
4,300
+100
19
$1.49M 1.87%
7,899
+245
20
$1.4M 1.75%
16,545
21
$1.33M 1.67%
7,176
+170
22
$1.31M 1.64%
7,350
23
$1.3M 1.63%
7,530
-80
24
$1.23M 1.54%
13,920
25
$1.23M 1.54%
9,097
-95
1
2