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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.58M
3
+$1.51M
4
BND icon
Vanguard Total Bond Market
BND
+$1.36M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.29M

Top Sells

1
+$2.19M
2
+$1.48M
3
+$691K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$195K

Sector Composition

1 Technology 7.45%
2 Financials 5.66%
3 Consumer Staples 3.49%
4 Industrials 3.03%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 26.46%
222,168
+38,141
2
$10.2M 6.61%
53,278
-3,615
3
$6.85M 4.45%
21,450
+4,950
4
$5.23M 3.4%
104,352
5
$5.08M 3.3%
29,153
+8,685
6
$4.72M 3.06%
21,550
+5,880
7
$4.45M 2.89%
14,400
+450
8
$4M 2.6%
19,623
+2,995
9
$3.98M 2.58%
55,345
+18,973
10
$3.97M 2.58%
16,000
11
$3.74M 2.43%
14,055
+865
12
$3.66M 2.37%
44,205
+6,890
13
$3.25M 2.11%
19,699
14
$3.1M 2.01%
6,800
+100
15
$3.05M 1.98%
31,733
+1,500
16
$2.9M 1.88%
56,061
-3,770
17
$2.58M 1.68%
31,410
+200
18
$2.53M 1.64%
10,538
+500
19
$2.46M 1.59%
88,500
+1,500
20
$2.39M 1.55%
17,062
+800
21
$2.38M 1.55%
14,012
+1,390
22
$2.27M 1.48%
48,111
23
$2.26M 1.47%
17,394
+400
24
$2.24M 1.46%
17,300
25
$2.19M 1.42%
23,750
+1,500
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