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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
+11.36%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$8.85M
Cap. Flow
+$2.95M
Cap. Flow %
3.76%
Top 10 Hldgs %
34.45%
Holding
111
New
14
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$573K
2
UNH icon
UnitedHealth
UNH
+$450K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$438K
4
UPS icon
United Parcel Service
UPS
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$403K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.23M
2
VNOM icon
Viper Energy
VNOM
+$214K
3
PRU icon
Prudential Financial
PRU
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$175K
5
D icon
Dominion Energy
D
+$128K

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$429B
$860K 1.1%
869
-41
-5% -$40.8K
ABT icon
27
Abbott
ABT
$187B
$852K 1.09%
6,265
-364
-5% -$48K
VZ icon
28
Verizon
VZ
$201B
$832K 1.06%
19,223
-795
-4% -$34.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$781K 1%
4,432
+456
+11% +$74.6K
KAPR icon
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$766K 0.98%
23,660
-725
-3% -$22.5K
PTLO icon
31
Portillo's
PTLO
$339M
$747K 0.95%
63,991
+2,725
+4% +$31.4K
KAUG
32
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$742K 0.95%
29,840
-2,500
-8% -$60.2K
SHOP icon
33
Shopify
SHOP
$169B
$721K 0.92%
6,248
+290
+5% +$29K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$720K 0.92%
4,557
+377
+9% +$47.4K
MO icon
35
Altria Group
MO
$125B
$692K 0.88%
11,800
-155
-1% -$9.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$675K 0.86%
3,806
+56
+1% +$9.25K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$632K 0.81%
1,023
+325
+47% +$186K
SWK icon
38
Stanley Black & Decker
SWK
$14.6B
$613K 0.78%
9,043
+3,700
+69% +$239K
CAG icon
39
Conagra Brands
CAG
$7.38B
$595K 0.76%
29,085
+1,763
+6% +$41.3K
D icon
40
Dominion Energy
D
$62.1B
$587K 0.75%
10,394
-2,331
-18% -$128K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.2B
$580K 0.74%
12,674
-327
-3% -$14.8K
ORI icon
42
Old Republic International
ORI
$10.8B
$563K 0.72%
14,636
-97
-0.7% -$3.65K
DE icon
43
Deere & Co
DE
$173B
$556K 0.71%
1,093
-5
-0.5% -$2.45K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.7B
$554K 0.71%
10,642
-3,535
-25% -$175K
GNRC icon
45
Generac Holdings
GNRC
$11.5B
$542K 0.69%
3,788
-34
-0.9% -$4.15K
PYPL icon
46
PayPal
PYPL
$50.3B
$541K 0.69%
7,278
-734
-9% -$50.3K
MMM icon
47
3M
MMM
$94.1B
$531K 0.68%
3,490
-28
-0.8% -$4K
RDN icon
48
Radian Group
RDN
$5.22B
$528K 0.67%
14,650
– –
MCD icon
49
McDonald's
MCD
$194B
$527K 0.67%
1,805
– –
K
50
DELISTED
Kellanova
K
$508K 0.65%
6,390
-342
-5% -$27.9K
1
2
3 4 5

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Miller Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Miller Financial Services held 111 positions worth $78.4M, up 13% from $69.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Financial Services deployed $2.95M of net new capital in Q2 2025, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 1,178 shares worth $367K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $2.23M trimmed.

  • Miller Financial Services's largest Q2 2025 buy was UnitedHealth: 1,178 shares worth $367K.
  • Miller Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $573K increase.
  • Miller Financial Services's biggest Q2 2025 reduction was Eaton, cutting an estimated $2.23M.
  • Miller Financial Services fully exited Viper Energy in Q2 2025, selling an estimated $214K.
  • Miller Financial Services's ten largest holdings make up 34% of its $78.4M portfolio in Q2 2025.
  • Miller Financial Services opened 14 new positions and closed 4 in Q2 2025.
  • Miller Financial Services's portfolio value rose 13% quarter-over-quarter to $78.4M.

Based on Miller Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.