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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
+7.8%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$32.9M
Cap. Flow
+$28.8M
Cap. Flow %
23.21%
Top 10 Hldgs %
32.62%
Holding
152
New
32
Increased
55
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.38M
3
CL icon
Colgate-Palmolive
CL
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$461K
2
BA icon
Boeing
BA
+$408K
3
CAT icon
Caterpillar
CAT
+$329K
4
PYPL icon
PayPal
PYPL
+$268K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Consumer Staples 12.17%
3 Technology 11.46%
4 Financials 10.14%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$106B
$760K 0.61%
+2,414
New +$761K
COST icon
52
Costco
COST
$401B
$754K 0.61%
806
-35
-4% -$34.9K
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$740K 0.6%
1,860
+677
+57% +$296K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$728K 0.59%
3,342
+586
+21% +$122K
MA icon
55
Mastercard
MA
$499B
$728K 0.59%
1,418
-88
-6% -$43.9K
KMB icon
56
Kimberly-Clark
KMB
$32.6B
$728K 0.59%
6,632
+1,067
+19% +$106K
PG icon
57
Procter & Gamble
PG
$337B
$725K 0.58%
+4,941
New +$719K
ZTS icon
58
Zoetis
ZTS
$30.2B
$724K 0.58%
10,074
+7,319
+266% +$689K
SHOP icon
59
Shopify
SHOP
$166B
$689K 0.55%
6,031
+520
+9% +$59.3K
KAUG
60
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.2M
$656K 0.53%
22,925
-4,760
-17% -$134K
CVX icon
61
Chevron
CVX
$420B
$644K 0.52%
+3,887
New +$723K
NIE
62
Virtus Equity & Convertible Income Fund
NIE
$720M
$623K 0.5%
+23,200
New +$603K
GDX icon
63
VanEck Gold Miners ETF
GDX
$29.5B
$619K 0.5%
8,207
+752
+10% +$66.4K
DE icon
64
Deere & Co
DE
$182B
$618K 0.5%
973
– –
PNC icon
65
PNC Financial Services
PNC
$97.4B
$609K 0.49%
+2,472
New +$554K
CAT icon
66
Caterpillar
CAT
$376B
$606K 0.49%
569
-374
-40% -$329K
ABBV icon
67
AbbVie
ABBV
$454B
$590K 0.48%
+2,346
New +$505K
KDEC
68
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.9M
$572K 0.46%
20,162
+150
+0.7% +$4.12K
KNOV
69
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.8M
$569K 0.46%
17,959
-500
-3% -$15.3K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.9B
$564K 0.45%
12,409
– –
NOW icon
71
ServiceNow
NOW
$137B
$562K 0.45%
5,665
+2,195
+63% +$217K
PM icon
72
Philip Morris
PM
$298B
$546K 0.44%
+3,020
New +$524K
MCD icon
73
McDonald's
MCD
$179B
$545K 0.44%
2,016
+281
+16% +$80.6K
RDN icon
74
Radian Group
RDN
$4.71B
$542K 0.44%
14,400
– –
COF icon
75
Capital One
COF
$128B
$519K 0.42%
+2,587
New +$495K
1 2
3
4 5

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BVP
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PHWM
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CF
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PWM
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PFG
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CCMG
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Miller Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Financial Services held 152 positions worth $124M, up 36% from $91.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Financial Services deployed $28.8M of net new capital in Q2 2026, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Chase: 7,673 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $461K trimmed.

  • Miller Financial Services's largest Q2 2026 buy was JPMorgan Chase: 7,673 shares worth $2.51M.
  • Miller Financial Services added most to PepsiCo in Q2 2026, an estimated $6.15M increase.
  • Miller Financial Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $461K.
  • Miller Financial Services fully exited Boeing in Q2 2026, selling an estimated $408K.
  • Miller Financial Services's ten largest holdings make up 33% of its $124M portfolio in Q2 2026.
  • Miller Financial Services opened 32 new positions and closed 10 in Q2 2026.
  • Miller Financial Services's portfolio value rose 36% quarter-over-quarter to $124M.

Based on Miller Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.