MFS

Miller Financial Services Portfolio holdings

AUM $78.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$443K
3
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$428K
5
NKE icon
Nike
NKE
+$385K

Top Sells

1
+$2.59M
2
+$214K
3
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$184K
5
D icon
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$860K 1.1%
869
-41
ABT icon
27
Abbott
ABT
$224B
$852K 1.09%
6,265
-364
VZ icon
28
Verizon
VZ
$171B
$832K 1.06%
19,223
-795
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$781K 1%
4,432
+456
KAPR icon
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$766K 0.98%
23,660
-725
PTLO icon
31
Portillo's
PTLO
$424M
$747K 0.95%
63,991
+2,725
KAUG
32
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
$742K 0.95%
29,840
-2,500
SHOP icon
33
Shopify
SHOP
$205B
$721K 0.92%
6,248
+290
NVDA icon
34
NVIDIA
NVDA
$4.46T
$720K 0.92%
4,557
+377
MO icon
35
Altria Group
MO
$109B
$692K 0.88%
11,800
-155
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$675K 0.86%
3,806
+56
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$632K 0.81%
1,023
+325
SWK icon
38
Stanley Black & Decker
SWK
$10.5B
$613K 0.78%
9,043
+3,700
CAG icon
39
Conagra Brands
CAG
$8.88B
$595K 0.76%
29,085
+1,763
D icon
40
Dominion Energy
D
$51.7B
$587K 0.75%
10,394
-2,331
FBND icon
41
Fidelity Total Bond ETF
FBND
$21.1B
$580K 0.74%
12,674
-327
ORI icon
42
Old Republic International
ORI
$10.3B
$563K 0.72%
14,636
-97
DE icon
43
Deere & Co
DE
$124B
$556K 0.71%
1,093
-5
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.8B
$554K 0.71%
10,642
-3,535
GNRC icon
45
Generac Holdings
GNRC
$11.2B
$542K 0.69%
3,788
-34
PYPL icon
46
PayPal
PYPL
$64.4B
$541K 0.69%
7,278
-734
MMM icon
47
3M
MMM
$81.3B
$531K 0.68%
3,490
-28
RDN icon
48
Radian Group
RDN
$4.48B
$528K 0.67%
14,650
MCD icon
49
McDonald's
MCD
$220B
$527K 0.67%
1,805
K icon
50
Kellanova
K
$28.9B
$508K 0.65%
6,390
-342
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