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
$242M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.12M
3
+$776K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$490K
5
VDE icon
Vanguard Energy ETF
VDE
+$478K

Top Sells

1
+$989K
2
+$634K
3
+$301K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$121K

Sector Composition

1 Technology 6.68%
2 Financials 4.92%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.17%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 27.91%
295,713
+4,882
2
$13.4M 5.53%
51,551
-517
3
$12.2M 5.05%
23,340
-40
4
$11.8M 4.85%
49,028
+1,759
5
$11.1M 4.58%
152,807
+26,379
6
$9.42M 3.89%
37,709
+1,770
7
$7.68M 3.17%
24,175
8
$6.22M 2.57%
14,780
9
$6.13M 2.53%
13,798
-272
10
$5.14M 2.12%
88,500
11
$5.14M 2.12%
50,190
12
$4.98M 2.06%
6,800
13
$4.67M 1.93%
79,639
-16,865
14
$4.51M 1.86%
10,728
15
$4.33M 1.79%
16,000
16
$4.16M 1.72%
31,705
17
$3.65M 1.51%
60,561
-10,515
18
$3.6M 1.49%
31,733
19
$3.58M 1.48%
17,300
20
$3.54M 1.46%
23,750
21
$3.43M 1.42%
19,699
22
$3.3M 1.36%
28,240
23
$3.2M 1.32%
15,642
24
$3.04M 1.26%
17,754
25
$2.92M 1.2%
48,456
1
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