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
$136M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.79M
3
+$1.53M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.37M
5
VFH icon
Vanguard Financials ETF
VFH
+$902K

Top Sells

1
+$1.19M
2
+$173K
3
+$25.9K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.08K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3K

Sector Composition

1 Technology 7.89%
2 Financials 5.84%
3 Consumer Discretionary 4.29%
4 Consumer Staples 3.85%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 23.07%
184,027
+77,493
2
$10.2M 7.49%
56,893
-45
3
$5.07M 3.72%
16,500
+4,970
4
$4.63M 3.4%
104,352
5
$3.73M 2.73%
13,950
+2,700
6
$3.68M 2.7%
15,670
+5,830
7
$3.58M 2.63%
16,000
8
$3.52M 2.59%
13,190
+430
9
$3.35M 2.46%
20,468
+10,940
10
$3.23M 2.37%
12,195
+30
11
$3.16M 2.32%
6,700
12
$3.13M 2.29%
16,628
+4,210
13
$3.05M 2.24%
19,699
+400
14
$2.78M 2.04%
37,315
+12,115
15
$2.74M 2.01%
59,831
-566
16
$2.62M 1.92%
87,000
+2,500
17
$2.59M 1.9%
36,372
-5
18
$2.57M 1.89%
31,210
+4,010
19
$2.35M 1.72%
16,994
+1,150
20
$2.34M 1.72%
10,038
+2,600
21
$2.21M 1.62%
30,233
+6,000
22
$2.19M 1.61%
44,765
-3,525
23
$2.14M 1.57%
28,655
-15,900
24
$2.08M 1.53%
48,111
+600
25
$2.01M 1.47%
17,300
1
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