MFS

Miller Financial Services Portfolio holdings

AUM $86.5M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
26
$861K 1.24%
910
-638
27
$777K 1.12%
32,340
+7,050
28
$752K 1.08%
24,385
-1,925
29
$731K 1.05%
1,268
-2,041
30
$729K 1.05%
27,322
+2,790
31
$728K 1.05%
61,266
+2,140
32
$718K 1.03%
11,955
+86
33
$713K 1.03%
12,725
+249
34
$661K 0.95%
5,862
+1,729
35
$652K 0.94%
14,177
+1,400
36
$615K 0.88%
3,976
+367
37
$593K 0.85%
13,001
-250
38
$586K 0.84%
3,750
-4,115
39
$578K 0.83%
14,733
-321
40
$569K 0.82%
5,958
-286
41
$564K 0.81%
1,805
-23
42
$555K 0.8%
6,732
-313
43
$523K 0.75%
8,012
-455
44
$517K 0.74%
3,518
-253
45
$515K 0.74%
1,098
-27
46
$484K 0.7%
14,650
47
$484K 0.7%
3,822
48
$471K 0.68%
19,418
-97
49
$463K 0.67%
+19,034
50
$457K 0.66%
1,960
-109
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2
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