MFS

Miller Financial Services Portfolio holdings

AUM $85.2M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$450K
3
+$438K
4
UPS icon
United Parcel Service
UPS
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$403K

Top Sells

1
+$2.23M
2
+$214K
3
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$175K
5
D icon
Dominion Energy
D
+$128K

Sector Composition

1 Industrials 15.51%
2 Technology 14.74%
3 Consumer Discretionary 11.12%
4 Financials 10.41%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 1.1%
869
-41
27
$852K 1.09%
6,265
-364
28
$832K 1.06%
19,223
-795
29
$781K 1%
4,432
+456
30
$766K 0.98%
23,660
-725
31
$747K 0.95%
63,991
+2,725
32
$742K 0.95%
29,840
-2,500
33
$721K 0.92%
6,248
+290
34
$720K 0.92%
4,557
+377
35
$692K 0.88%
11,800
-155
36
$675K 0.86%
3,806
+56
37
$632K 0.81%
1,023
+325
38
$613K 0.78%
9,043
+3,700
39
$595K 0.76%
29,085
+1,763
40
$587K 0.75%
10,394
-2,331
41
$580K 0.74%
12,674
-327
42
$563K 0.72%
14,636
-97
43
$556K 0.71%
1,093
-5
44
$554K 0.71%
10,642
-3,535
45
$542K 0.69%
3,788
-34
46
$541K 0.69%
7,278
-734
47
$531K 0.68%
3,490
-28
48
$528K 0.67%
14,650
49
$527K 0.67%
1,805
50
$508K 0.65%
6,390
-342
1
2
3 4 5