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MFS

Miller Financial Services Portfolio holdings

AUM $124M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$48.8M
Cap. Flow
-$47M
Cap. Flow %
-67.52%
Top 10 Hldgs %
36.76%
Holding
135
New
7
Increased
25
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.12M
2
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$482K
3
CAVA icon
CAVA Group
CAVA
+$393K
4
RKLB icon
Rocket Lab Corp
RKLB
+$240K
5
DOW icon
Dow Inc
DOW
+$239K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
3
TSLA icon
Tesla
TSLA
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 12.92%
3 Consumer Discretionary 10.62%
4 Financials 10.61%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$861K 1.24%
910
-638
-41% -$622K
KAUG
27
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.1M
$777K 1.12%
32,340
+7,050
+28% +$176K
KAPR icon
28
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$752K 1.08%
24,385
-1,925
-7% -$62.2K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$731K 1.05%
1,268
-2,041
-62% -$1.32M
CAG icon
30
Conagra Brands
CAG
$6.94B
$729K 1.05%
27,322
+2,790
+11% +$72K
PTLO icon
31
Portillo's
PTLO
$331M
$728K 1.05%
61,266
+2,140
+4% +$27.8K
MO icon
32
Altria Group
MO
$114B
$718K 1.03%
11,955
+86
+0.7% +$4.7K
D icon
33
Dominion Energy
D
$60.8B
$713K 1.03%
12,725
+249
+2% +$13.7K
NET icon
34
Cloudflare
NET
$99B
$661K 0.95%
5,862
+1,729
+42% +$229K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$652K 0.94%
14,177
+1,400
+11% +$56.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$615K 0.88%
3,976
+367
+10% +$66.6K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$593K 0.85%
13,001
-250
-2% -$11.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$586K 0.84%
3,750
-4,115
-52% -$754K
ORI icon
39
Old Republic International
ORI
$10.5B
$578K 0.83%
14,733
-321
-2% -$11.8K
SHOP icon
40
Shopify
SHOP
$152B
$569K 0.82%
5,958
-286
-5% -$31.2K
MCD icon
41
McDonald's
MCD
$192B
$564K 0.81%
1,805
-23
-1% -$6.88K
K
42
DELISTED
Kellanova
K
$555K 0.8%
6,732
-313
-4% -$25.7K
PYPL icon
43
PayPal
PYPL
$48.9B
$523K 0.75%
8,012
-455
-5% -$35.4K
MMM icon
44
3M
MMM
$90.9B
$517K 0.74%
3,518
-253
-7% -$37.2K
DE icon
45
Deere & Co
DE
$160B
$515K 0.74%
1,098
-27
-2% -$12.6K
RDN icon
46
Radian Group
RDN
$5.18B
$484K 0.7%
14,650
– –
GNRC icon
47
Generac Holdings
GNRC
$11.6B
$484K 0.7%
3,822
– –
OLN icon
48
Olin
OLN
$2.11B
$471K 0.68%
19,418
-97
-0.5% -$2.73K
KNOV
49
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$463K 0.67%
+19,034
New +$482K
LOW icon
50
Lowe's Companies
LOW
$117B
$457K 0.66%
1,960
-109
-5% -$26.8K
1
2
3 4 5

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TWA
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PWP
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CNTOF
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Miller Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Financial Services held 135 positions worth $69.6M, down 41% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Financial Services withdrew a net $47M in Q1 2025, closing 38 positions and reducing 57 holdings. Its most notable exit was Tesla, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Miller Financial Services opened a new position in Innovator U.S. Small Cap Power Buffer ETF - November worth $463K.

  • Miller Financial Services's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 19,034 shares worth $463K.
  • Miller Financial Services added most to Eaton in Q1 2025, an estimated $5.12M increase.
  • Miller Financial Services's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.74M.
  • Miller Financial Services fully exited Tesla in Q1 2025, selling an estimated $2.04M.
  • Miller Financial Services's ten largest holdings make up 37% of its $69.6M portfolio in Q1 2025.
  • Miller Financial Services opened 7 new positions and closed 38 in Q1 2025.
  • Miller Financial Services's portfolio value fell 41% quarter-over-quarter to $69.6M.

Based on Miller Financial Services's 13F filing for Q1 2025, filed 5 May 2025.