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
$96.9M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.87M
3
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$478K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$302K

Top Sells

1
+$267K
2
+$238K
3
+$151K
4
VAW icon
Vanguard Materials ETF
VAW
+$58.4K
5
VTV icon
Vanguard Value ETF
VTV
+$26.1K

Sector Composition

1 Consumer Staples 3.28%
2 Financials 3.1%
3 Technology 2.66%
4 Consumer Discretionary 2.33%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.43%
58,421
-1,070
2
$7.13M 7.36%
112,544
-2,385
3
$6.91M 7.13%
+137,905
4
$6.16M 6.36%
27,354
+8,281
5
$4.77M 4.93%
58,105
+910
6
$4.27M 4.4%
64,961
+475
7
$3.8M 3.92%
9,520
+1,200
8
$3.23M 3.33%
9,100
+2,535
9
$2.89M 2.99%
20,120
+2,100
10
$2.84M 2.94%
11,510
+665
11
$2.61M 2.69%
8,305
-850
12
$2.58M 2.66%
30,022
+1,925
13
$2.37M 2.45%
43,666
-110
14
$2.2M 2.27%
16,017
-190
15
$2.05M 2.11%
11,784
16
$1.82M 1.88%
4,600
+300
17
$1.79M 1.85%
6,450
+200
18
$1.7M 1.76%
8,675
+200
19
$1.66M 1.71%
11,420
-140
20
$1.63M 1.68%
8,106
+930
21
$1.62M 1.68%
17,945
+1,400
22
$1.6M 1.65%
8,299
+400
23
$1.57M 1.62%
6,630
+1,190
24
$1.48M 1.53%
6,525
+1,200
25
$1.33M 1.37%
7,300
-50
1
2