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MFS

Miller Financial Services Portfolio holdings

AUM $124M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$32.9M
Cap. Flow
+$28.8M
Cap. Flow %
23.21%
Top 10 Hldgs %
32.62%
Holding
152
New
32
Increased
55
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.38M
3
CL icon
Colgate-Palmolive
CL
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$461K
2
BA icon
Boeing
BA
+$408K
3
CAT icon
Caterpillar
CAT
+$329K
4
PYPL icon
PayPal
PYPL
+$268K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Consumer Staples 12.17%
3 Technology 11.46%
4 Financials 10.14%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$6.99M 5.62%
51,600
+41,124
+393% +$6.15M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$6.54M 5.27%
69,200
+11,355
+20% +$1.07M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.61M 3.71%
53,291
+7,443
+16% +$639K
AAPL icon
4
Apple
AAPL
$4.85T
$3.78M 3.04%
13,062
-179
-1% -$51.2K
ETN icon
5
Eaton
ETN
$165B
$3.35M 2.7%
7,873
+1,415
+22% +$571K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.31M 2.66%
59,900
+7,610
+15% +$418K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$3.3M 2.65%
56,634
+1,947
+4% +$113K
AMZN icon
8
Amazon
AMZN
$2.77T
$3.2M 2.58%
13,432
+368
+3% +$92.4K
UPS icon
9
United Parcel Service
UPS
$85.3B
$2.88M 2.32%
26,804
-640
-2% -$66.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$78.5B
$2.59M 2.08%
8,605
-952
-10% -$268K
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.51M 2.02%
+7,673
New +$2.38M
CRWD icon
12
CrowdStrike
CRWD
$212B
$2.33M 1.88%
12,212
-1,448
-11% -$206K
CL icon
13
Colgate-Palmolive
CL
$69.2B
$2.2M 1.77%
+24,000
New +$2.1M
SOFI icon
14
SoFi Technologies
SOFI
$22.4B
$2.04M 1.64%
113,823
+140
+0.1% +$2.37K
MSFT icon
15
Microsoft
MSFT
$3.68T
$2.02M 1.62%
5,403
+2,780
+106% +$1.12M
HD icon
16
Home Depot
HD
$308B
$1.61M 1.3%
4,569
+2,293
+101% +$746K
KMI icon
17
Kinder Morgan
KMI
$68.7B
$1.54M 1.24%
48,124
-144
-0.3% -$4.64K
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.57B
$1.48M 1.19%
29,301
+7,131
+32% +$361K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 1.16%
14,525
-375
-3% -$37.1K
NET icon
20
Cloudflare
NET
$109B
$1.44M 1.16%
5,854
-380
-6% -$83.1K
V icon
21
Visa
V
$692B
$1.43M 1.15%
4,174
-10
-0.2% -$3.21K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.42M 1.14%
3,964
-65
-2% -$23.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$1.35M 1.08%
23,361
+3,650
+19% +$210K
CAG icon
24
Conagra Brands
CAG
$7.01B
$1.33M 1.07%
99,177
-1,140
-1% -$15.9K
LLY icon
25
Eli Lilly
LLY
$994B
$1.3M 1.05%
+1,084
New +$1.11M
1
2 3 4 5

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BVP
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PHWM
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CF
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PFG
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Miller Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Financial Services held 152 positions worth $124M, up 36% from $91.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Financial Services deployed $28.8M of net new capital in Q2 2026, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Chase: 7,673 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $461K trimmed.

  • Miller Financial Services's largest Q2 2026 buy was JPMorgan Chase: 7,673 shares worth $2.51M.
  • Miller Financial Services added most to PepsiCo in Q2 2026, an estimated $6.15M increase.
  • Miller Financial Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $461K.
  • Miller Financial Services fully exited Boeing in Q2 2026, selling an estimated $408K.
  • Miller Financial Services's ten largest holdings make up 33% of its $124M portfolio in Q2 2026.
  • Miller Financial Services opened 32 new positions and closed 10 in Q2 2026.
  • Miller Financial Services's portfolio value rose 36% quarter-over-quarter to $124M.

Based on Miller Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.