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MFS

Miller Financial Services Portfolio holdings

AUM $89.7M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1M
3
+$887K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$783K
5
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$716K

Top Sells

1
+$1.56M
2
+$358K
3
+$317K
4
OTIS icon
Otis Worldwide
OTIS
+$301K
5
DOW icon
Dow Inc
DOW
+$260K

Sector Composition

1 Technology 11.43%
2 Industrials 10.57%
3 Consumer Discretionary 8.98%
4 Financials 8.42%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$9.39B
$550K 0.61%
13,795
-346
DE icon
52
Deere & Co
DE
$156B
$548K 0.61%
973
+80
ISRG icon
53
Intuitive Surgical
ISRG
$146B
$545K 0.61%
1,183
+65
VTV icon
54
Vanguard Value ETF
VTV
$183B
$541K 0.6%
2,756
+836
MCD icon
55
McDonald's
MCD
$202B
$539K 0.6%
1,735
-15
KMB icon
56
Kimberly-Clark
KMB
$34B
$537K 0.6%
5,565
+1,935
AMD icon
57
Advanced Micro Devices
AMD
$834B
$530K 0.59%
2,607
-35
KNOV
58
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$529K 0.59%
18,459
-550
KDEC
59
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.6M
$514K 0.57%
20,012
+5,971
PFE icon
60
Pfizer
PFE
$149B
$504K 0.56%
17,941
-340
MMM icon
61
3M
MMM
$82.6B
$486K 0.54%
3,347
-15
RDN icon
62
Radian Group
RDN
$4.61B
$476K 0.53%
14,400
LOW icon
63
Lowe's Companies
LOW
$124B
$450K 0.5%
1,906
-50
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$440K 0.49%
1,679
+4
SLB icon
65
SLB Ltd
SLB
$84B
$439K 0.49%
8,549
-200
JNJ icon
66
Johnson & Johnson
JNJ
$580B
$428K 0.48%
1,749
-50
VO icon
67
Vanguard Mid-Cap ETF
VO
$104B
$413K 0.46%
5,748
+1,904
BA icon
68
Boeing
BA
$173B
$408K 0.45%
+2,050
SWK icon
69
Stanley Black & Decker
SWK
$13B
$387K 0.43%
5,443
-800
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$368K 0.41%
1,217
+499
NOW icon
71
ServiceNow
NOW
$105B
$363K 0.4%
+3,470
RTX icon
72
RTX Corp
RTX
$247B
$361K 0.4%
1,874
FLG
73
Flagstar Bank National Association
FLG
$6.23B
$350K 0.39%
26,564
-1,531
KJUL icon
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$343K 0.38%
10,711
-250
AEP icon
75
American Electric Power
AEP
$70.3B
$343K 0.38%
2,617
-5
1 2
3
4 5