MFS

Miller Financial Services Portfolio holdings

AUM $85.2M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$658K
3
+$604K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$465K
5
HD icon
Home Depot
HD
+$402K

Top Sells

1
+$1.19M
2
+$820K
3
+$681K
4
K
Kellanova
K
+$524K
5
RKLB icon
Rocket Lab Corp
RKLB
+$480K

Sector Composition

1 Technology 13.21%
2 Industrials 10.82%
3 Consumer Discretionary 10.27%
4 Financials 9.73%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$160B
$885K 1.04%
5,497
-480
CHWY icon
27
Chewy
CHWY
$10.6B
$879K 1.03%
26,312
-955
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$861K 1.01%
1,209
-6
MA icon
29
Mastercard
MA
$444B
$860K 1.01%
1,506
-12
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.65T
$859K 1.01%
2,739
-1,057
D icon
31
Dominion Energy
D
$55.5B
$819K 0.96%
13,971
+1,847
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$802K 0.94%
22,840
-440
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$782K 0.92%
998
-241
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$763K 0.9%
13,675
+3,415
GDX icon
35
VanEck Gold Miners ETF
GDX
$29.5B
$762K 0.89%
8,882
-215
KAUG
36
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$80.4M
$757K 0.89%
28,535
-25
ABT icon
37
Abbott
ABT
$188B
$752K 0.88%
5,998
-225
COST icon
38
Costco
COST
$447B
$721K 0.85%
837
-32
MELI icon
39
Mercado Libre
MELI
$84.7B
$711K 0.83%
353
+121
EVTR icon
40
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$683K 0.8%
13,258
+6,697
MO icon
41
Altria Group
MO
$114B
$670K 0.79%
11,612
-15
HD icon
42
Home Depot
HD
$338B
$661K 0.78%
1,921
+1,097
ORI icon
43
Old Republic International
ORI
$9.85B
$645K 0.76%
14,141
-498
ISRG icon
44
Intuitive Surgical
ISRG
$168B
$633K 0.74%
1,118
-133
FBND icon
45
Fidelity Total Bond ETF
FBND
$24.8B
$570K 0.67%
12,390
AMD icon
46
Advanced Micro Devices
AMD
$315B
$566K 0.66%
2,642
-767
KNOV
47
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$94.9M
$541K 0.64%
19,009
-700
MMM icon
48
3M
MMM
$79.5B
$538K 0.63%
3,362
-83
MCD icon
49
McDonald's
MCD
$232B
$535K 0.63%
1,750
-35
RDN icon
50
Radian Group
RDN
$4.5B
$518K 0.61%
14,400
-250
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