MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-41%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
135
New
7
Increased
25
Reduced
57
Closed
38
Top Buys
| 1 |
Eaton
ETN
|
$4.47M |
| 2 |
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
$463K |
| 3 |
CAVA Group
CAVA
|
$313K |
| 4 |
Dow Inc
DOW
|
$217K |
| 5 |
Cloudflare
NET
|
$195K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.36M |
| 3 |
Tesla
TSLA
|
$2.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $861K | 1.24% | 910 -638 | -41% | -$604K |
|
|
KAUG
27
Innovator US Small Cap Power Buffer ETF - August
KAUG
$136M
| $777K | 1.12% | 32,340 +7,050 | +28% | +$169K |
|
28
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $752K | 1.08% | 24,385 -1,925 | -7% | -$59.4K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $731K | 1.05% | 1,268 -2,041 | -62% | -$1.18M |
|
30
Conagra Brands
CAG
$9.16B
| $729K | 1.05% | 27,322 +2,790 | +11% | +$74.4K |
|
31
Portillo's
PTLO
$509M
| $728K | 1.05% | 61,266 +2,140 | +4% | +$25.4K |
|
32
Altria Group
MO
$113B
| $718K | 1.03% | 11,955 +86 | +0.7% | +$5.16K |
|
33
Dominion Energy
D
$51.1B
| $713K | 1.03% | 12,725 +249 | +2% | +$14K |
|
|
34
Cloudflare
NET
$72.7B
| $661K | 0.95% | 5,862 +1,729 | +42% | +$195K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $652K | 0.94% | 14,177 +1,400 | +11% | +$64.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $615K | 0.88% | 3,976 +367 | +10% | +$56.8K |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $593K | 0.85% | 13,001 -250 | -2% | -$11.4K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $586K | 0.84% | 3,750 -4,115 | -52% | -$643K |
|
39
Old Republic International
ORI
$9.93B
| $578K | 0.83% | 14,733 -321 | -2% | -$12.6K |
|
40
Shopify
SHOP
$184B
| $569K | 0.82% | 5,958 -286 | -5% | -$27.3K |
|
41
McDonald's
MCD
$224B
| $564K | 0.81% | 1,805 -23 | -1% | -$7.19K |
|
42
Kellanova
K
$27.6B
| $555K | 0.8% | 6,732 -313 | -4% | -$25.8K |
|
43
PayPal
PYPL
$67.1B
| $523K | 0.75% | 8,012 -455 | -5% | -$29.7K |
|
44
3M
MMM
$82.8B
| $517K | 0.74% | 3,518 -253 | -7% | -$37.2K |
|
45
Deere & Co
DE
$129B
| $515K | 0.74% | 1,098 -27 | -2% | -$12.7K |
|
46
Radian Group
RDN
$4.72B
| $484K | 0.7% | 14,650 | – | – |
|
47
Generac Holdings
GNRC
$10.9B
| $484K | 0.7% | 3,822 | – | – |
|
48
Olin
OLN
$2.71B
| $471K | 0.68% | 19,418 -97 | -0.5% | -$2.35K |
|
|
KNOV
49
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.5M
| $463K | 0.67% | +19,034 | New | +$463K |
|
50
Lowe's Companies
LOW
$145B
| $457K | 0.66% | 1,960 -109 | -5% | -$25.4K |
|