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MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Est. Return 7.67%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.16M
Cap. Flow
+$4.65M
Cap. Flow %
2.41%
Top 10 Hldgs %
61.13%
Holding
50
New
–
Increased
10
Reduced
6
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.86M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.19M
4
WMB icon
Williams Companies
WMB
+$165K
5
BND icon
Vanguard Total Bond Market
BND
+$96.4K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$190K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$141K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4K

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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$53M 27.45%
280,311
+9,517
+4% +$1.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$11.2M 5.79%
52,633
-255
-0.5% -$56.4K
VGT icon
3
Vanguard Information Technology ETF
VGT
$144B
$9.7M 5.02%
187,040
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$8.27M 4.29%
118,578
+1,351
+1% +$96.4K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.8B
$7.61M 3.94%
38,879
+5,856
+18% +$1.19M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.53M 3.38%
125,488
+33,920
+37% +$1.86M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$6.51M 3.37%
24,175
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.13M 2.66%
98,929
-3,520
-3% -$190K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 2.61%
14,400
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$482B
$5.04M 2.61%
14,065
+5
+0% +$1.85K
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$4.03M 2.09%
50,190
+1,000
+2% +$83.6K
COST icon
12
Costco
COST
$409B
$3.84M 1.99%
6,800
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$3.83M 1.99%
71,651
-2,520
-3% -$141K
VHT icon
14
Vanguard Health Care ETF
VHT
$17.8B
$3.76M 1.95%
16,000
– –
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.87B
$3.34M 1.73%
31,705
– –
MSFT icon
16
Microsoft
MSFT
$2.86T
$3.33M 1.72%
10,538
– –
CMG icon
17
Chipotle Mexican Grill
CMG
$46.7B
$3.24M 1.68%
88,500
– –
TSLA icon
18
Tesla
TSLA
$1.49T
$3.15M 1.63%
12,605
– –
TXN icon
19
Texas Instruments
TXN
$278B
$3.13M 1.62%
19,699
– –
EMR icon
20
Emerson Electric
EMR
$76.2B
$3.06M 1.59%
31,733
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3M 1.55%
28,240
-125
-0.4% -$13.9K
AAPL icon
22
Apple
AAPL
$4.62T
$2.98M 1.54%
17,394
– –
VAW icon
23
Vanguard Materials ETF
VAW
$2.99B
$2.7M 1.4%
15,642
– –
WMT icon
24
Walmart Inc
WMT
$905B
$2.56M 1.33%
48,111
– –
GRMN
25
Garmin
GRMN
$46.6B
$2.5M 1.29%
23,750
– –
1
2

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