MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+13%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
111
New
14
Increased
35
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$580K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$443K |
| 3 |
United Parcel Service
UPS
|
$434K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$428K |
| 5 |
Nike
NKE
|
$385K |
Top Sells
| 1 |
Eaton
ETN
|
$2.59M |
| 2 |
Viper Energy
VNOM
|
$214K |
| 3 |
Prudential Financial
PRU
|
$207K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$184K |
| 5 |
Dominion Energy
D
|
$132K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $5.13M | 6.54% | 14,377 -7,250 | -34% | -$2.59M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.56M | 4.53% | 37,145 +6,061 | +19% | +$580K |
|
3
Apple
AAPL
$3.45T
| $3.15M | 4.01% | 15,343 -59 | -0.4% | -$12.1K |
|
4
Amazon
AMZN
$2.44T
| $2.64M | 3.36% | 12,032 +404 | +3% | +$88.6K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 3.07% | 11,173 +162 | +1% | +$35K |
|
6
SoFi Technologies
SOFI
$30.6B
| $2.33M | 2.97% | 128,145 +10,279 | +9% | +$187K |
|
|
7
United Parcel Service
UPS
$74.1B
| $2.31M | 2.94% | 22,841 +4,298 | +23% | +$434K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.13M | 2.72% | 24,140 +3,688 | +18% | +$325K |
|
9
Visa
V
$683B
| $1.71M | 2.17% | 4,804 -89 | -2% | -$31.6K |
|
10
iShares Silver Trust
SLV
$19.6B
| $1.66M | 2.12% | 50,597 +4,063 | +9% | +$133K |
|
11
Kinder Morgan
KMI
$60B
| $1.65M | 2.1% | 56,039 -1,010 | -2% | -$29.7K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 2.08% | 16,485 -356 | -2% | -$35.3K |
|
13
Microsoft
MSFT
$3.77T
| $1.59M | 2.02% | 3,189 -22 | -0.7% | -$10.9K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.37M | 1.74% | 23,241 -1,399 | -6% | -$82.2K |
|
15
CrowdStrike
CRWD
$106B
| $1.37M | 1.74% | 2,682 -50 | -2% | -$25.5K |
|
16
Uber
UBER
$196B
| $1.36M | 1.73% | 14,568 +663 | +5% | +$61.9K |
|
17
PepsiCo
PEP
$204B
| $1.29M | 1.65% | 9,774 +1,585 | +19% | +$209K |
|
18
Cloudflare
NET
$72.7B
| $1.27M | 1.62% | 6,487 +625 | +11% | +$122K |
|
19
CAVA Group
CAVA
$7.83B
| $1.22M | 1.56% | 14,491 +1,401 | +11% | +$118K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 1.51% | 2,444 -133 | -5% | -$64.6K |
|
21
Chewy
CHWY
$16.9B
| $1.08M | 1.38% | 25,327 -2,059 | -8% | -$87.8K |
|
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $924K | 1.18% | 24,660 -150 | -0.6% | -$5.62K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $920K | 1.17% | 1,246 -22 | -2% | -$16.2K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $875K | 1.12% | 18,904 +1,595 | +9% | +$73.8K |
|
25
Mastercard
MA
$538B
| $863K | 1.1% | 1,535 -63 | -4% | -$35.4K |
|