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
$240M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$275K
3
+$82.4K
4
BND icon
Vanguard Total Bond Market
BND
+$16.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16K

Top Sells

1
+$1.85M
2
+$1.04M
3
+$459K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$344K
5
TGT icon
Target
TGT
+$203K

Sector Composition

1 Technology 7.55%
2 Financials 4.82%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.49%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 26.79%
295,404
-309
2
$13.9M 5.77%
51,859
+308
3
$13.5M 5.6%
23,360
+20
4
$12.2M 5.06%
48,743
-285
5
$11M 4.59%
153,037
+230
6
$8.79M 3.65%
36,289
-1,420
7
$7.55M 3.14%
24,175
8
$6.63M 2.76%
13,828
+30
9
$6.01M 2.5%
14,780
10
$5.78M 2.4%
6,800
11
$5.54M 2.31%
88,500
12
$5.01M 2.09%
50,190
13
$4.79M 1.99%
10,728
14
$4.38M 1.82%
31,705
15
$4.26M 1.77%
16,000
16
$3.87M 1.61%
23,750
17
$3.83M 1.59%
19,699
18
$3.68M 1.53%
17,494
-260
19
$3.59M 1.49%
17,300
20
$3.5M 1.45%
31,733
21
$3.28M 1.36%
48,456
22
$3.01M 1.25%
15,642
23
$2.86M 1.19%
24,335
-3,905
24
$2.82M 1.17%
48,169
-31,470
25
$2.7M 1.12%
16,802
1
2 3