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
$69.6M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$463K
3
+$313K
4
DOW icon
Dow Inc
DOW
+$217K
5
NET icon
Cloudflare
NET
+$195K

Top Sells

1
+$8.84M
2
+$6.36M
3
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

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
$415B
$861K 1.24%
910
-638
KAUG
27
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
$777K 1.12%
32,340
+7,050
KAPR icon
28
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$752K 1.08%
24,385
-1,925
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$731K 1.05%
1,268
-2,041
CAG icon
30
Conagra Brands
CAG
$8.88B
$729K 1.05%
27,322
+2,790
PTLO icon
31
Portillo's
PTLO
$424M
$728K 1.05%
61,266
+2,140
MO icon
32
Altria Group
MO
$109B
$718K 1.03%
11,955
+86
D icon
33
Dominion Energy
D
$51.7B
$713K 1.03%
12,725
+249
NET icon
34
Cloudflare
NET
$73.2B
$661K 0.95%
5,862
+1,729
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.8B
$652K 0.94%
14,177
+1,400
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$615K 0.88%
3,976
+367
FBND icon
37
Fidelity Total Bond ETF
FBND
$21.1B
$593K 0.85%
13,001
-250
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$586K 0.84%
3,750
-4,115
ORI icon
39
Old Republic International
ORI
$10.3B
$578K 0.83%
14,733
-321
SHOP icon
40
Shopify
SHOP
$205B
$569K 0.82%
5,958
-286
MCD icon
41
McDonald's
MCD
$220B
$564K 0.81%
1,805
-23
K icon
42
Kellanova
K
$28.9B
$555K 0.8%
6,732
-313
PYPL icon
43
PayPal
PYPL
$64.4B
$523K 0.75%
8,012
-455
MMM icon
44
3M
MMM
$81.3B
$517K 0.74%
3,518
-253
DE icon
45
Deere & Co
DE
$124B
$515K 0.74%
1,098
-27
RDN icon
46
Radian Group
RDN
$4.48B
$484K 0.7%
14,650
GNRC icon
47
Generac Holdings
GNRC
$11.2B
$484K 0.7%
3,822
OLN icon
48
Olin
OLN
$2.68B
$471K 0.68%
19,418
-97
KNOV
49
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.8M
$463K 0.67%
+19,034
LOW icon
50
Lowe's Companies
LOW
$137B
$457K 0.66%
1,960
-109
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