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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $860K | 1.1% |
869
-41
| -5% | -$40.6K |
|
27
Abbott
ABT
$231B
| $852K | 1.09% |
6,265
-364
| -5% | -$49.5K |
|
28
Verizon
VZ
$185B
| $832K | 1.06% |
19,223
-795
| -4% | -$34.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $781K | 1% |
4,432
+456
| +11% | +$80.4K |
|
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $766K | 0.98% |
23,660
-725
| -3% | -$23.5K |
|
31
Portillo's
PTLO
$496M
| $747K | 0.95% |
63,991
+2,725
| +4% | +$31.8K |
|
|
KAUG
32
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
| $742K | 0.95% |
29,840
-2,500
| -8% | -$62.1K |
|
33
Shopify
SHOP
$181B
| $721K | 0.92% |
6,248
+290
| +5% | +$33.5K |
|
34
NVIDIA
NVDA
$4.16T
| $720K | 0.92% |
4,557
+377
| +9% | +$59.6K |
|
35
Altria Group
MO
$113B
| $692K | 0.88% |
11,800
-155
| -1% | -$9.09K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $675K | 0.86% |
3,806
+56
| +1% | +$9.94K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $632K | 0.81% |
1,023
+325
| +47% | +$201K |
|
38
Stanley Black & Decker
SWK
$11.1B
| $613K | 0.78% |
9,043
+3,700
| +69% | +$251K |
|
39
Conagra Brands
CAG
$8.99B
| $595K | 0.76% |
29,085
+1,763
| +6% | +$36.1K |
|
|
40
Dominion Energy
D
$50.5B
| $587K | 0.75% |
10,394
-2,331
| -18% | -$132K |
|
41
Fidelity Total Bond ETF
FBND
$20.3B
| $580K | 0.74% |
12,674
-327
| -3% | -$15K |
|
42
Old Republic International
ORI
$9.93B
| $563K | 0.72% |
14,636
-97
| -0.7% | -$3.73K |
|
43
Deere & Co
DE
$129B
| $556K | 0.71% |
1,093
-5
| -0.5% | -$2.54K |
|
|
44
VanEck Gold Miners ETF
GDX
$19.5B
| $554K | 0.71% |
10,642
-3,535
| -25% | -$184K |
|
45
Generac Holdings
GNRC
$10.9B
| $542K | 0.69% |
3,788
-34
| -0.9% | -$4.87K |
|
46
PayPal
PYPL
$66.2B
| $541K | 0.69% |
7,278
-734
| -9% | -$54.6K |
|
47
3M
MMM
$82.8B
| $531K | 0.68% |
3,490
-28
| -0.8% | -$4.26K |
|
48
Radian Group
RDN
$4.72B
| $528K | 0.67% |
14,650
| – | – |
|
49
McDonald's
MCD
$225B
| $527K | 0.67% |
1,805
| – | – |
|
50
Kellanova
K
$27.6B
| $508K | 0.65% |
6,390
-342
| -5% | -$27.2K |
|