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
$179M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.32M
3
+$937K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$744K

Top Sells

1
+$15.2K
2
+$11.1K
3
+$4.08K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$89

Sector Composition

1 Technology 7.46%
2 Financials 4.93%
3 Consumer Staples 3.21%
4 Consumer Discretionary 3.15%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 27.42%
258,800
+36,632
2
$10.9M 6.08%
53,258
-20
3
$9.01M 5.04%
23,380
+1,930
4
$7.41M 4.14%
100,362
+45,017
5
$6.17M 3.45%
33,048
+3,895
6
$5.88M 3.29%
23,295
+1,745
7
$5.59M 3.12%
104,512
+160
8
$4.51M 2.52%
14,060
+5
9
$4.45M 2.49%
14,400
10
$4.34M 2.43%
20,593
+970
11
$4M 2.24%
72,511
+16,450
12
$3.82M 2.13%
16,000
13
$3.71M 2.07%
47,580
+3,375
14
$3.66M 2.05%
19,699
15
$3.38M 1.89%
6,800
16
$3.06M 1.71%
31,705
+295
17
$3.04M 1.7%
10,538
18
$3.02M 1.69%
88,500
19
$2.87M 1.6%
17,394
20
$2.77M 1.55%
31,733
21
$2.62M 1.46%
12,605
+10
22
$2.55M 1.43%
14,352
+340
23
$2.47M 1.38%
17,300
24
$2.4M 1.34%
23,750
25
$2.36M 1.32%
48,111
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