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
$85.2M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$658K
3
+$604K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$465K
5
HD icon
Home Depot
HD
+$402K

Top Sells

1
+$1.19M
2
+$820K
3
+$681K
4
K
Kellanova
K
+$524K
5
RKLB icon
Rocket Lab Corp
RKLB
+$480K

Sector Composition

1 Technology 13.21%
2 Industrials 10.82%
3 Consumer Discretionary 10.27%
4 Financials 9.73%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.8B
$509K 0.6%
3,733
-55
ZS icon
52
Zscaler
ZS
$24.7B
$491K 0.58%
+2,141
LOW icon
53
Lowe's Companies
LOW
$133B
$472K 0.55%
1,956
SWK icon
54
Stanley Black & Decker
SWK
$10.9B
$464K 0.54%
6,243
-1,460
PFE icon
55
Pfizer
PFE
$151B
$455K 0.53%
18,281
+300
VB icon
56
Vanguard Small-Cap ETF
VB
$69.9B
$432K 0.51%
1,675
-125
CAT icon
57
Caterpillar
CAT
$323B
$417K 0.49%
729
-445
DE icon
58
Deere & Co
DE
$156B
$416K 0.49%
893
-200
OLN icon
59
Olin
OLN
$2.81B
$402K 0.47%
19,321
-981
B
60
Barrick Mining
B
$70.9B
$385K 0.45%
8,838
-686
DIS icon
61
Walt Disney
DIS
$176B
$374K 0.44%
3,291
-715
JNJ icon
62
Johnson & Johnson
JNJ
$582B
$372K 0.44%
1,799
VTV icon
63
Vanguard Value ETF
VTV
$165B
$367K 0.43%
1,920
-8
KMB icon
64
Kimberly-Clark
KMB
$32.8B
$366K 0.43%
+3,630
HUBS icon
65
HubSpot
HUBS
$13.9B
$365K 0.43%
+909
PCT icon
66
PureCycle Technologies
PCT
$1.04B
$360K 0.42%
41,900
+10,790
KDEC
67
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.3M
$359K 0.42%
14,041
-410
FLG
68
Flagstar Bank National Association
FLG
$5.08B
$354K 0.42%
28,095
+6,168
KJUL icon
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$347K 0.41%
10,961
WM icon
70
Waste Management
WM
$96.2B
$346K 0.41%
1,575
-372
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$345K 0.41%
+6,785
RTX icon
72
RTX Corp
RTX
$275B
$344K 0.4%
1,874
SLB icon
73
SLB Ltd
SLB
$67.1B
$336K 0.39%
8,749
-210
UNH icon
74
UnitedHealth
UNH
$256B
$324K 0.38%
980
-125
BEPC icon
75
Brookfield Renewable
BEPC
$7.07B
$323K 0.38%
8,425
-455
1 2
3
4 5