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MFS

Miller Financial Services Portfolio holdings

AUM $91.3M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$6.06M
Cap. Flow
+$8.51M
Cap. Flow %
9.32%
Top 10 Hldgs %
33.79%
Holding
133
New
19
Increased
46
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PYPL icon
PayPal
PYPL
+$887K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$783K
5
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$716K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.56M
2
ETN icon
Eaton
ETN
+$358K
3
ETSY icon
Etsy
ETSY
+$317K
4
OTIS icon
Otis Worldwide
OTIS
+$301K
5
DOW icon
Dow Inc
DOW
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Industrials 10.38%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.6B
$1.08M 1.19%
15,899
-20,550
-56% -$1.56M
PYPL icon
27
PayPal
PYPL
$50.3B
$1.07M 1.17%
23,613
+18,385
+352% +$887K
UBER icon
28
Uber
UBER
$144B
$1.06M 1.16%
14,782
-213
-1% -$16.4K
MSFT icon
29
Microsoft
MSFT
$2.92T
$971K 1.06%
2,623
+295
+13% +$123K
D icon
30
Dominion Energy
D
$62.1B
$887K 0.97%
14,341
+370
+3% +$22.9K
COST icon
31
Costco
COST
$429B
$838K 0.92%
841
+4
+0.5% +$3.9K
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$819K 0.9%
22,590
-250
-1% -$8.92K
MO icon
33
Altria Group
MO
$125B
$790K 0.86%
11,969
+357
+3% +$23K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$763K 0.84%
2,659
-80
-3% -$25.1K
EVTR icon
35
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$762K 0.83%
15,014
+1,756
+13% +$90.5K
MA icon
36
Mastercard
MA
$497B
$752K 0.82%
1,506
– –
HD icon
37
Home Depot
HD
$343B
$749K 0.82%
2,276
+355
+18% +$129K
KAUG
38
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$742K 0.81%
27,685
-850
-3% -$23K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$728K 0.8%
1,120
-89
-7% -$60.5K
GNRC icon
40
Generac Holdings
GNRC
$11.5B
$717K 0.79%
3,673
-60
-2% -$11.5K
XAGG
41
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
$701K 0.77%
+14,115
New +$716K
MELI icon
42
Mercado Libre
MELI
$94.4B
$693K 0.76%
401
+48
+14% +$92.6K
KMAR
43
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.7M
$686K 0.75%
+23,600
New +$694K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.7B
$684K 0.75%
7,455
-1,427
-16% -$141K
CAT icon
45
Caterpillar
CAT
$387B
$668K 0.73%
943
+214
+29% +$148K
SHOP icon
46
Shopify
SHOP
$169B
$654K 0.72%
5,511
+14
+0.3% +$1.84K
CHWY icon
47
Chewy
CHWY
$9.38B
$639K 0.7%
23,674
-2,638
-10% -$73.5K
ABT icon
48
Abbott
ABT
$187B
$616K 0.67%
5,998
– –
OLN icon
49
Olin
OLN
$2.44B
$585K 0.64%
19,688
+367
+2% +$8.97K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.2B
$566K 0.62%
12,409
+19
+0.2% +$876
1
2
3 4 5

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MRP
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KAM
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PHIMC
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SPCM
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ITG
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MA
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ML
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Miller Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Financial Services held 133 positions worth $91.3M, up 7.1% from $85.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Financial Services deployed $8.51M of net new capital in Q1 2026, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.56M trimmed.

  • Miller Financial Services's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.
  • Miller Financial Services added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.17M increase.
  • Miller Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Miller Financial Services fully exited Etsy in Q1 2026, selling an estimated $317K.
  • Miller Financial Services's ten largest holdings make up 34% of its $91.3M portfolio in Q1 2026.
  • Miller Financial Services opened 19 new positions and closed 13 in Q1 2026.
  • Miller Financial Services's portfolio value rose 7.1% quarter-over-quarter to $91.3M.

Based on Miller Financial Services's 13F filing for Q1 2026, filed 4 May 2026.