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
$107M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$325K
3
+$217K
4
AAPL icon
Apple
AAPL
+$215K
5
CVX icon
Chevron
CVX
+$214K

Top Sells

1
+$1.73M
2
+$640K
3
+$393K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$139K

Sector Composition

1 Consumer Staples 3.78%
2 Technology 3.33%
3 Financials 3.2%
4 Consumer Discretionary 3.01%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 12.98%
57,753
+314
2
$8.73M 8.13%
38,651
+2,311
3
$6.53M 6.08%
106,497
-2,272
4
$5.95M 5.54%
119,090
-34,680
5
$4.88M 4.54%
10,645
+100
6
$4.79M 4.46%
12,045
+545
7
$4.65M 4.33%
57,505
+700
8
$4.07M 3.79%
63,957
-684
9
$3.39M 3.15%
12,710
10
$3M 2.79%
35,387
+3,835
11
$2.75M 2.56%
20,320
-2,900
12
$2.65M 2.46%
4,659
+59
13
$2.39M 2.23%
16,262
+280
14
$2.36M 2.2%
6,705
+180
15
$2.23M 2.07%
8,747
+787
16
$2.2M 2.05%
12,321
+537
17
$2.13M 1.99%
6,265
-198
18
$2.07M 1.93%
21,465
+100
19
$1.99M 1.86%
9,023
+372
20
$1.99M 1.85%
6,650
21
$1.92M 1.79%
9,475
22
$1.85M 1.72%
9,799
+400
23
$1.65M 1.53%
8,362
+155
24
$1.64M 1.53%
33,136
-6,225
25
$1.64M 1.52%
11,250
1
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