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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$4.96M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.13%
2 Industrials 10.2%
3 Financials 10.15%
4 Consumer Discretionary 9.72%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.07%
+48,029
27
$1.22M 1.03%
+5,028
28
$1.14M 0.96%
+7,506
29
$1.07M 0.9%
+9,467
30
$990K 0.84%
+17,495
31
$981K 0.83%
+29,280
32
$958K 0.81%
+2,642
33
$951K 0.8%
+25,455
34
$892K 0.75%
+1,693
35
$883K 0.75%
+7,312
36
$861K 0.73%
+3,593
37
$860K 0.73%
+26,310
38
$807K 0.68%
+7,300
39
$791K 0.67%
+6,993
40
$784K 0.66%
+461
41
$737K 0.62%
+827
42
$723K 0.61%
+8,467
43
$700K 0.59%
+1,342
44
$700K 0.59%
+2,360
45
$696K 0.59%
+2,318
46
$683K 0.58%
+3,609
47
$681K 0.57%
+24,532
48
$672K 0.57%
+12,476
49
$667K 0.56%
+2,303
50
$664K 0.56%
+6,244
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