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
$118M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$862K
3
+$844K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$818K
5
AAL icon
American Airlines Group
AAL
+$768K

Top Sells

1
+$2.93M
2
+$138K
3
+$101K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$88.7K
5
VDE icon
Vanguard Energy ETF
VDE
+$43.9K

Sector Composition

1 Technology 5.15%
2 Financials 4.55%
3 Consumer Staples 4.48%
4 Consumer Discretionary 4.01%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.38%
68,679
+30,028
2
$13M 11.03%
57,148
-605
3
$6.03M 5.11%
104,742
-1,755
4
$4.52M 3.83%
10,845
+200
5
$4.46M 3.79%
12,315
+270
6
$4.46M 3.78%
57,305
-200
7
$3.73M 3.16%
62,472
-1,485
8
$3.61M 3.06%
14,200
+1,490
9
$3.4M 2.88%
5,895
+1,236
10
$3.27M 2.77%
9,105
+2,400
11
$2.98M 2.53%
8,450
+1,800
12
$2.95M 2.5%
59,810
-59,280
13
$2.9M 2.46%
36,527
+1,140
14
$2.9M 2.46%
12,188
+3,441
15
$2.82M 2.39%
23,500
+3,180
16
$2.64M 2.24%
14,399
+4,600
17
$2.45M 2.08%
8,040
+1,775
18
$2.4M 2.04%
16,262
19
$2.2M 1.87%
23,600
+2,135
20
$2.17M 1.84%
12,321
21
$2.02M 1.71%
11,574
+3,200
22
$1.94M 1.65%
9,308
+285
23
$1.83M 1.56%
9,430
-45
24
$1.77M 1.5%
9,112
+750
25
$1.64M 1.39%
33,111
+9,300
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