MFS

Miller Financial Services Portfolio holdings

AUM $86.5M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$767K
3
+$611K
4
ISRG icon
Intuitive Surgical
ISRG
+$559K
5
UPS icon
United Parcel Service
UPS
+$552K

Top Sells

1
+$1.33M
2
+$516K
3
+$205K
4
CTVA icon
Corteva
CTVA
+$201K
5
ETSY icon
Etsy
ETSY
+$149K

Sector Composition

1 Technology 14.51%
2 Industrials 13.44%
3 Consumer Discretionary 10.22%
4 Financials 10.04%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89.5B
$535K 0.62%
3,445
-45
RDN icon
52
Radian Group
RDN
$4.82B
$531K 0.61%
14,650
K icon
53
Kellanova
K
$524K 0.61%
6,392
+2
OLN icon
54
Olin
OLN
$2.56B
$507K 0.59%
20,302
-385
DE icon
55
Deere & Co
DE
$131B
$500K 0.58%
1,093
LOW icon
56
Lowe's Companies
LOW
$138B
$492K 0.57%
1,956
RKLB icon
57
Rocket Lab Corp
RKLB
$34.2B
$480K 0.55%
10,010
DIS icon
58
Walt Disney
DIS
$200B
$459K 0.53%
4,006
-30
PFE icon
59
Pfizer
PFE
$147B
$458K 0.53%
17,981
-212
VB icon
60
Vanguard Small-Cap ETF
VB
$70.2B
$458K 0.53%
1,800
-5
PYPL icon
61
PayPal
PYPL
$57.7B
$455K 0.53%
6,783
-495
WM icon
62
Waste Management
WM
$87B
$430K 0.5%
1,947
+1
PCT icon
63
PureCycle Technologies
PCT
$1.63B
$409K 0.47%
31,110
+1,050
ETSY icon
64
Etsy
ETSY
$5.33B
$401K 0.46%
6,047
-2,241
UNH icon
65
UnitedHealth
UNH
$310B
$382K 0.44%
1,105
-73
KDEC
66
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.6M
$368K 0.43%
14,451
+610
VTV icon
67
Vanguard Value ETF
VTV
$157B
$360K 0.42%
1,928
+1
ASTS icon
68
AST SpaceMobile
ASTS
$21.9B
$359K 0.41%
7,310
NKE icon
69
Nike
NKE
$99.7B
$356K 0.41%
5,102
-320
PTLO icon
70
Portillo's
PTLO
$344M
$344K 0.4%
53,375
-10,616
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$339K 0.39%
10,961
OTIS icon
72
Otis Worldwide
OTIS
$34.3B
$338K 0.39%
+3,695
EVTR icon
73
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$338K 0.39%
6,561
+1,202
HD icon
74
Home Depot
HD
$356B
$334K 0.39%
824
+69
JNJ icon
75
Johnson & Johnson
JNJ
$508B
$334K 0.39%
1,799
-11
1 2
3
4 5