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
$197M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$506K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$249K

Top Sells

1
+$139K
2
+$112K
3
+$81.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.1K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.92K

Sector Composition

1 Technology 7.41%
2 Financials 4.55%
3 Consumer Discretionary 3.59%
4 Consumer Staples 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 27.31%
270,794
+11,994
2
$11.7M 5.91%
52,888
-370
3
$10.3M 5.24%
23,380
4
$8.52M 4.32%
117,227
+16,865
5
$6.85M 3.47%
24,175
+880
6
$6.69M 3.39%
33,023
-25
7
$5.57M 2.83%
102,449
-2,063
8
$5.19M 2.63%
14,060
9
$5.04M 2.56%
22,892
+2,299
10
$4.91M 2.49%
14,400
11
$4.16M 2.11%
74,171
+1,660
12
$4M 2.03%
49,190
+1,610
13
$3.92M 1.99%
16,000
14
$3.79M 1.92%
88,500
15
$3.66M 1.86%
6,800
16
$3.59M 1.82%
10,538
17
$3.55M 1.8%
19,699
18
$3.37M 1.71%
17,394
19
$3.37M 1.71%
31,705
20
$3.3M 1.67%
12,605
21
$3.13M 1.59%
28,365
+19,785
22
$2.87M 1.45%
31,733
23
$2.85M 1.44%
15,642
+1,290
24
$2.52M 1.28%
48,111
25
$2.48M 1.26%
23,750
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