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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$910K 1.05%
1,239
-7
SHOP icon
27
Shopify
SHOP
$213B
$888K 1.03%
5,977
-271
BMY icon
28
Bristol-Myers Squibb
BMY
$107B
$886K 1.02%
19,642
+738
VZ icon
29
Verizon
VZ
$171B
$880K 1.02%
20,024
+801
MA icon
30
Mastercard
MA
$513B
$863K 1%
1,518
-17
ABT icon
31
Abbott
ABT
$217B
$834K 0.96%
6,223
-42
NVDA icon
32
NVIDIA
NVDA
$4.29T
$820K 0.95%
4,396
-161
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$700B
$809K 0.94%
1,215
+192
COST icon
34
Costco
COST
$392B
$804K 0.93%
869
KAPR icon
35
Innovator US Small Cap Power Buffer ETF April
KAPR
$162M
$796K 0.92%
23,280
-380
MO icon
36
Altria Group
MO
$98.5B
$768K 0.89%
11,627
-173
KAUG
37
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$134M
$743K 0.86%
28,560
-1,280
D icon
38
Dominion Energy
D
$50.3B
$742K 0.86%
12,124
+1,730
GDX icon
39
VanEck Gold Miners ETF
GDX
$25.2B
$695K 0.8%
9,097
-1,545
GNRC icon
40
Generac Holdings
GNRC
$9.47B
$634K 0.73%
3,788
ORI icon
41
Old Republic International
ORI
$11.1B
$622K 0.72%
14,639
+3
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$583K 0.67%
10,260
+2,360
FBND icon
43
Fidelity Total Bond ETF
FBND
$22.8B
$573K 0.66%
12,390
-284
SWK icon
44
Stanley Black & Decker
SWK
$11.7B
$573K 0.66%
7,703
-1,340
CAT icon
45
Caterpillar
CAT
$285B
$560K 0.65%
1,174
-35
ISRG icon
46
Intuitive Surgical
ISRG
$192B
$559K 0.65%
+1,251
AMD icon
47
Advanced Micro Devices
AMD
$345B
$552K 0.64%
3,409
-26
KNOV
48
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$48.9M
$544K 0.63%
19,709
MCD icon
49
McDonald's
MCD
$226B
$542K 0.63%
1,785
-20
MELI icon
50
Mercado Libre
MELI
$102B
$542K 0.63%
232
+48
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