MFS

Miller Financial Services Portfolio holdings

AUM $86.5M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$767K
3
+$611K
4
ISRG icon
Intuitive Surgical
ISRG
+$559K
5
UPS icon
United Parcel Service
UPS
+$552K

Top Sells

1
+$1.33M
2
+$516K
3
+$205K
4
CTVA icon
Corteva
CTVA
+$201K
5
ETSY icon
Etsy
ETSY
+$149K

Sector Composition

1 Technology 14.51%
2 Industrials 13.44%
3 Consumer Discretionary 10.22%
4 Financials 10.04%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$128B
$4.05M 4.68%
10,827
-3,550
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$3.92M 4.53%
40,619
+3,474
AAPL icon
3
Apple
AAPL
$4.1T
$3.86M 4.46%
15,145
-198
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$3.19M 3.69%
35,723
+11,583
SOFI icon
5
SoFi Technologies
SOFI
$33.3B
$2.87M 3.32%
108,611
-19,534
AMZN icon
6
Amazon
AMZN
$2.42T
$2.79M 3.23%
12,718
+686
IWM icon
7
iShares Russell 2000 ETF
IWM
$73.4B
$2.66M 3.08%
11,012
-161
UPS icon
8
United Parcel Service
UPS
$85.2B
$2.46M 2.84%
29,444
+6,603
SLV icon
9
iShares Silver Trust
SLV
$31.4B
$2.12M 2.45%
50,047
-550
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.98M 2.29%
33,630
+10,389
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.65M 1.9%
16,434
-51
V icon
12
Visa
V
$669B
$1.64M 1.9%
4,804
MSFT icon
13
Microsoft
MSFT
$3.55T
$1.63M 1.89%
3,156
-33
KMI icon
14
Kinder Morgan
KMI
$59.3B
$1.58M 1.82%
55,696
-343
PEP icon
15
PepsiCo
PEP
$205B
$1.57M 1.81%
11,147
+1,373
CRWD icon
16
CrowdStrike
CRWD
$126B
$1.44M 1.66%
2,934
+252
UBER icon
17
Uber
UBER
$176B
$1.43M 1.65%
14,603
+35
NET icon
18
Cloudflare
NET
$70.5B
$1.35M 1.56%
6,279
-208
CAG icon
19
Conagra Brands
CAG
$8.51B
$1.3M 1.5%
70,999
+41,914
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 1.42%
2,444
CHWY icon
21
Chewy
CHWY
$14B
$1.1M 1.27%
27,267
+1,940
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$1.07M 1.24%
4,414
-18
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$993K 1.15%
24,610
-50
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.73T
$925K 1.07%
3,796
-10
CAVA icon
25
CAVA Group
CAVA
$6.36B
$918K 1.06%
15,194
+703
1
2 3 4 5