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
$221M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.83M
3
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$136K
2
+$134K
3
+$33.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.7K
5
WMB icon
Williams Companies
WMB
+$13K

Sector Composition

1 Technology 7.01%
2 Financials 4.5%
3 Consumer Discretionary 3.37%
4 Consumer Staples 3.18%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 28.04%
290,831
+10,520
2
$12.4M 5.58%
52,068
-565
3
$11.3M 5.11%
23,380
4
$10.3M 4.66%
47,269
+8,390
5
$9.3M 4.2%
126,428
+7,850
6
$8.36M 3.78%
35,939
+4,567
7
$7.36M 3.33%
24,175
8
$5.76M 2.6%
14,070
+5
9
$5.42M 2.45%
96,504
-2,425
10
$5.27M 2.38%
14,780
+380
11
$4.63M 2.09%
50,190
12
$4.49M 2.03%
6,800
13
$4.12M 1.86%
71,076
-575
14
$4.05M 1.83%
88,500
15
$4.03M 1.82%
10,728
+190
16
$4.01M 1.81%
16,000
17
$3.73M 1.69%
31,705
18
$3.42M 1.54%
17,754
+360
19
$3.36M 1.52%
19,699
20
$3.25M 1.47%
28,240
21
$3.13M 1.42%
12,605
22
$3.09M 1.4%
31,733
23
$3.05M 1.38%
23,750
24
$2.97M 1.34%
15,642
25
$2.76M 1.25%
17,300
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