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
$117M
AUM Growth
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.18M
3
+$1.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$986K

Top Sells

1
+$979K
2
+$567K
3
+$245K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$107K

Sector Composition

1 Technology 7.66%
2 Financials 5.86%
3 Consumer Staples 4.38%
4 Consumer Discretionary 4.22%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 16.02%
106,534
+37,855
2
$10.7M 9.17%
56,938
-210
3
$5.21M 4.45%
104,352
-390
4
$3.77M 3.22%
16,000
+1,800
5
$3.77M 3.21%
11,530
+685
6
$3.58M 3.05%
12,760
+445
7
$3.42M 2.92%
44,555
-12,750
8
$3.21M 2.74%
6,700
+805
9
$3.12M 2.66%
60,397
-2,075
10
$3.07M 2.62%
11,250
+2,800
11
$2.96M 2.53%
19,299
+4,900
12
$2.74M 2.34%
36,377
-150
13
$2.73M 2.33%
12,165
+3,060
14
$2.56M 2.18%
27,200
+3,700
15
$2.45M 2.09%
12,418
+230
16
$2.38M 2.03%
48,290
-11,520
17
$2.24M 1.91%
9,840
+1,800
18
$2.21M 1.89%
84,500
+38,500
19
$2.17M 1.85%
15,844
+4,270
20
$2.15M 1.83%
16,262
21
$2.01M 1.72%
17,300
+6,600
22
$1.95M 1.66%
25,200
+1,600
23
$1.93M 1.64%
24,233
+12,400
24
$1.93M 1.64%
47,511
+14,400
25
$1.91M 1.63%
7,438
+4,600
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