MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+13%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
111
New
14
Increased
35
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$580K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$443K |
| 3 |
United Parcel Service
UPS
|
$434K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$428K |
| 5 |
Nike
NKE
|
$385K |
Top Sells
| 1 |
Eaton
ETN
|
$2.59M |
| 2 |
Viper Energy
VNOM
|
$214K |
| 3 |
Prudential Financial
PRU
|
$207K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$184K |
| 5 |
Dominion Energy
D
|
$132K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNOV
51
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.5M
| $502K | 0.64% |
19,709
+675
| +4% | +$17.2K |
|
52
Walt Disney
DIS
$213B
| $501K | 0.64% |
4,036
-75
| -2% | -$9.3K |
|
53
Advanced Micro Devices
AMD
$263B
| $487K | 0.62% |
3,435
-250
| -7% | -$35.5K |
|
54
Mercado Libre
MELI
$125B
| $481K | 0.61% |
184
-30
| -14% | -$78.4K |
|
55
Caterpillar
CAT
$196B
| $470K | 0.6% |
1,209
-7
| -0.6% | -$2.72K |
|
56
Waste Management
WM
$90.9B
| $445K | 0.57% |
1,946
+2
| +0.1% | +$458 |
|
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $443K | 0.57% |
+7,900
| New | +$443K |
|
58
Pfizer
PFE
$142B
| $441K | 0.56% |
18,193
+830
| +5% | +$20.1K |
|
59
Lowe's Companies
LOW
$145B
| $434K | 0.55% |
1,956
-4
| -0.2% | -$887 |
|
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $428K | 0.55% |
+1,805
| New | +$428K |
|
61
Etsy
ETSY
$5.12B
| $416K | 0.53% |
8,288
+450
| +6% | +$22.6K |
|
62
Olin
OLN
$2.71B
| $416K | 0.53% |
20,687
+1,269
| +7% | +$25.5K |
|
63
PureCycle Technologies
PCT
$2.57B
| $412K | 0.53% |
30,060
+5,000
| +20% | +$68.5K |
|
|
64
Nike
NKE
$110B
| $385K | 0.49% |
+5,422
| New | +$385K |
|
65
UnitedHealth
UNH
$280B
| $367K | 0.47% |
+1,178
| New | +$367K |
|
66
Schlumberger
SLB
$53.6B
| $363K | 0.46% |
10,739
+547
| +5% | +$18.5K |
|
67
Dow Inc
DOW
$17.5B
| $363K | 0.46% |
13,694
+7,472
| +120% | +$198K |
|
68
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $358K | 0.46% |
10,010
| – | – |
|
69
Fortinet
FTNT
$58.9B
| $357K | 0.45% |
3,373
-10
| -0.3% | -$1.06K |
|
70
Brookfield Renewable
BEPC
$6.05B
| $347K | 0.44% |
10,585
-2,100
| -17% | -$68.8K |
|
71
AST SpaceMobile
ASTS
$13.1B
| $342K | 0.44% |
+7,310
| New | +$342K |
|
72
Vanguard Value ETF
VTV
$143B
| $341K | 0.43% |
1,927
-138
| -7% | -$24.4K |
|
|
KDEC
73
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.7M
| $333K | 0.42% |
+13,841
| New | +$333K |
|
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $320K | 0.41% |
10,961
-63
| -0.6% | -$1.84K |
|
75
RTX Corp
RTX
$212B
| $288K | 0.37% |
1,974
-56
| -3% | -$8.18K |
|