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
$193M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.15M
4
WMB icon
Williams Companies
WMB
+$163K
5
BND icon
Vanguard Total Bond Market
BND
+$94.3K

Top Sells

1
+$203K
2
+$183K
3
+$135K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.2K

Sector Composition

1 Technology 6.96%
2 Financials 4.69%
3 Consumer Staples 3.32%
4 Consumer Discretionary 3.31%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 27.45%
280,311
+9,517
2
$11.2M 5.79%
52,633
-255
3
$9.7M 5.02%
23,380
4
$8.27M 4.29%
118,578
+1,351
5
$7.61M 3.94%
38,879
+5,856
6
$6.53M 3.38%
31,372
+8,480
7
$6.51M 3.37%
24,175
8
$5.13M 2.66%
98,929
-3,520
9
$5.04M 2.61%
14,400
10
$5.04M 2.61%
14,065
+5
11
$4.03M 2.09%
50,190
+1,000
12
$3.84M 1.99%
6,800
13
$3.83M 1.99%
71,651
-2,520
14
$3.76M 1.95%
16,000
15
$3.34M 1.73%
31,705
16
$3.33M 1.72%
10,538
17
$3.24M 1.68%
88,500
18
$3.15M 1.63%
12,605
19
$3.13M 1.62%
19,699
20
$3.06M 1.59%
31,733
21
$3M 1.55%
28,240
-125
22
$2.98M 1.54%
17,394
23
$2.7M 1.4%
15,642
24
$2.56M 1.33%
48,111
25
$2.5M 1.29%
23,750
1
2