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
$256M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$191K
3
+$77.1K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$54.7K

Top Sells

1
+$1.23M
2
+$290K
3
+$239K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$168K
5
VB icon
Vanguard Small-Cap ETF
VB
+$165K

Sector Composition

1 Technology 7.37%
2 Financials 5.26%
3 Consumer Staples 3.88%
4 Consumer Discretionary 3.39%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 27.28%
294,708
-696
2
$14.6M 5.69%
51,523
-336
3
$12.8M 5.01%
48,743
4
$12.5M 4.87%
21,270
-2,090
5
$11.5M 4.5%
153,467
+430
6
$9.41M 3.67%
35,654
-635
7
$8.23M 3.21%
24,175
8
$6.74M 2.63%
13,818
-10
9
$6.73M 2.63%
14,630
-150
10
$6.03M 2.35%
6,800
11
$5.52M 2.15%
50,190
12
$5.1M 1.99%
88,500
13
$4.69M 1.83%
32,235
+530
14
$4.57M 1.78%
10,625
-103
15
$4.52M 1.76%
16,000
16
$4.39M 1.71%
17,300
17
$4.18M 1.63%
23,750
18
$4.07M 1.59%
19,699
19
$3.91M 1.53%
48,456
20
$3.79M 1.48%
16,250
-1,244
21
$3.47M 1.35%
31,733
22
$3.31M 1.29%
15,642
23
$3.3M 1.29%
12,605
24
$3.07M 1.2%
24,335
25
$2.93M 1.14%
16,802
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