MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.48M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20B
| $1.26M | 1.07% |
+48,029
| New | +$1.26M |
|
27
SPDR Gold Trust
GLD
$110B
| $1.22M | 1.03% |
+5,028
| New | +$1.22M |
|
28
PepsiCo
PEP
$208B
| $1.14M | 0.96% |
+7,506
| New | +$1.14M |
|
29
CAVA Group
CAVA
$7.65B
| $1.07M | 0.9% |
+9,467
| New | +$1.07M |
|
30
Bristol-Myers Squibb
BMY
$96.4B
| $990K | 0.84% |
+17,495
| New | +$990K |
|
31
Chewy
CHWY
$16.3B
| $981K | 0.83% |
+29,280
| New | +$981K |
|
32
Caterpillar
CAT
$194B
| $958K | 0.81% |
+2,642
| New | +$958K |
|
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $951K | 0.8% |
+25,455
| New | +$951K |
|
34
Mastercard
MA
$533B
| $892K | 0.75% |
+1,693
| New | +$892K |
|
35
Advanced Micro Devices
AMD
$259B
| $883K | 0.75% |
+7,312
| New | +$883K |
|
36
JPMorgan Chase
JPM
$820B
| $861K | 0.73% |
+3,593
| New | +$861K |
|
37
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $860K | 0.73% |
+26,310
| New | +$860K |
|
38
Arista Networks
ANET
$171B
| $807K | 0.68% |
+7,300
| New | +$807K |
|
39
Abbott
ABT
$228B
| $791K | 0.67% |
+6,993
| New | +$791K |
|
40
Mercado Libre
MELI
$121B
| $784K | 0.66% |
+461
| New | +$784K |
|
41
Netflix
NFLX
$513B
| $737K | 0.62% |
+827
| New | +$737K |
|
42
PayPal
PYPL
$65.8B
| $723K | 0.61% |
+8,467
| New | +$723K |
|
43
Intuitive Surgical
ISRG
$167B
| $700K | 0.59% |
+1,342
| New | +$700K |
|
44
American Express
AXP
$228B
| $700K | 0.59% |
+2,360
| New | +$700K |
|
45
Cadence Design Systems
CDNS
$93.2B
| $696K | 0.59% |
+2,318
| New | +$696K |
|
46
Alphabet (Google) Class A
GOOGL
$2.52T
| $683K | 0.58% |
+3,609
| New | +$683K |
|
47
Conagra Brands
CAG
$9.04B
| $681K | 0.57% |
+24,532
| New | +$681K |
|
48
Dominion Energy
D
$50.5B
| $672K | 0.57% |
+12,476
| New | +$672K |
|
49
Strategy Inc Common Stock Class A
MSTR
$96.4B
| $667K | 0.56% |
+2,303
| New | +$667K |
|
50
Shopify
SHOP
$179B
| $664K | 0.56% |
+6,244
| New | +$664K |
|