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
$102M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$859K
3
+$795K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$436K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$411K

Top Sells

1
+$571K
2
+$230K
3
+$218K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K

Sector Composition

1 Consumer Staples 3.37%
2 Financials 3.04%
3 Technology 2.98%
4 Consumer Discretionary 2.55%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.55%
57,439
-982
2
$7.95M 7.82%
36,340
+8,986
3
$7.71M 7.59%
153,770
+15,865
4
$6.63M 6.53%
108,769
-3,775
5
$4.66M 4.58%
56,805
-1,300
6
$4.23M 4.16%
10,545
+1,025
7
$4.12M 4.05%
11,500
+2,400
8
$4.09M 4.02%
64,641
-320
9
$3.27M 3.22%
23,220
+3,100
10
$3.14M 3.09%
12,710
+1,200
11
$2.7M 2.65%
31,552
+1,530
12
$2.16M 2.13%
15,982
-35
13
$2.07M 2.03%
4,600
14
$2M 1.97%
6,463
-1,842
15
$2M 1.96%
11,784
16
$1.98M 1.95%
21,365
+3,420
17
$1.97M 1.94%
39,361
-4,305
18
$1.89M 1.86%
7,960
+1,330
19
$1.81M 1.79%
6,650
+200
20
$1.81M 1.78%
9,399
+1,100
21
$1.78M 1.75%
9,475
+800
22
$1.74M 1.71%
8,651
+545
23
$1.69M 1.66%
6,525
24
$1.58M 1.56%
11,250
-170
25
$1.42M 1.4%
8,207
+1,000
1
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