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MFS

Miller Financial Services Portfolio holdings

AUM $89.7M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1M
3
+$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

1
+$1.56M
2
+$358K
3
+$317K
4
OTIS icon
Otis Worldwide
OTIS
+$301K
5
DOW icon
Dow Inc
DOW
+$260K

Sector Composition

1 Technology 11.43%
2 Industrials 10.57%
3 Consumer Discretionary 8.98%
4 Financials 8.42%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$36.6B
$1.07M 1.19%
23,613
+18,385
UBER icon
27
Uber
UBER
$140B
$1.06M 1.18%
14,782
-213
MSFT icon
28
Microsoft
MSFT
$2.9T
$971K 1.08%
2,623
+295
D icon
29
Dominion Energy
D
$59.7B
$887K 0.99%
14,341
+370
COST icon
30
Costco
COST
$436B
$838K 0.93%
841
+4
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$819K 0.91%
22,590
-250
MO icon
32
Altria Group
MO
$120B
$790K 0.88%
11,969
+357
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.37T
$763K 0.85%
2,659
-80
EVTR icon
34
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$762K 0.85%
15,014
+1,756
MA icon
35
Mastercard
MA
$433B
$752K 0.84%
1,506
HD icon
36
Home Depot
HD
$327B
$749K 0.83%
2,276
+355
KAUG
37
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.9M
$742K 0.83%
27,685
-850
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$728K 0.81%
1,120
-89
GNRC icon
39
Generac Holdings
GNRC
$15.4B
$717K 0.8%
3,673
-60
XAGG
40
Eaton Vance Income Opportunities ETF
XAGG
$1.09B
$701K 0.78%
+14,115
MELI icon
41
Mercado Libre
MELI
$80.6B
$693K 0.77%
401
+48
KMAR
42
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$37.2M
$686K 0.77%
+23,600
GDX icon
43
VanEck Gold Miners ETF
GDX
$24.3B
$684K 0.76%
7,455
-1,427
CAT icon
44
Caterpillar
CAT
$419B
$668K 0.74%
943
+214
SHOP icon
45
Shopify
SHOP
$140B
$654K 0.73%
5,511
+14
CHWY icon
46
Chewy
CHWY
$7.91B
$639K 0.71%
23,674
-2,638
ABT icon
47
Abbott
ABT
$154B
$616K 0.69%
5,998
OLN icon
48
Olin
OLN
$2.86B
$585K 0.65%
19,688
+367
FBND icon
49
Fidelity Total Bond ETF
FBND
$26.2B
$566K 0.63%
12,409
+19
META icon
50
Meta Platforms (Facebook)
META
$1.44T
$556K 0.62%
972
-26
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