MFS

Miller Financial Services Portfolio holdings

AUM $78.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$443K
3
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$428K
5
NKE icon
Nike
NKE
+$385K

Top Sells

1
+$2.59M
2
+$214K
3
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$184K
5
D icon
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 Change
in Stake 		Capital Flow
KNOV
51
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.8M
$502K 0.64%
19,709
+675
DIS icon
52
Walt Disney
DIS
$199B
$501K 0.64%
4,036
-75
AMD icon
53
Advanced Micro Devices
AMD
$378B
$487K 0.62%
3,435
-250
MELI icon
54
Mercado Libre
MELI
$103B
$481K 0.61%
184
-30
CAT icon
55
Caterpillar
CAT
$247B
$470K 0.6%
1,209
-7
WM icon
56
Waste Management
WM
$86.8B
$445K 0.57%
1,946
+2
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$443K 0.57%
+7,900
PFE icon
58
Pfizer
PFE
$139B
$441K 0.56%
18,193
+830
LOW icon
59
Lowe's Companies
LOW
$137B
$434K 0.55%
1,956
-4
VB icon
60
Vanguard Small-Cap ETF
VB
$67B
$428K 0.55%
+1,805
ETSY icon
61
Etsy
ETSY
$6.98B
$416K 0.53%
8,288
+450
OLN icon
62
Olin
OLN
$2.68B
$416K 0.53%
20,687
+1,269
PCT icon
63
PureCycle Technologies
PCT
$2.37B
$412K 0.53%
30,060
+5,000
NKE icon
64
Nike
NKE
$99.6B
$385K 0.49%
+5,422
UNH icon
65
UnitedHealth
UNH
$323B
$367K 0.47%
+1,178
SLB icon
66
SLB Limited
SLB
$48.7B
$363K 0.46%
10,739
+547
DOW icon
67
Dow Inc
DOW
$15.5B
$363K 0.46%
13,694
+7,472
RKLB icon
68
Rocket Lab Corp
RKLB
$32.1B
$358K 0.46%
10,010
FTNT icon
69
Fortinet
FTNT
$63.9B
$357K 0.45%
3,373
-10
BEPC icon
70
Brookfield Renewable
BEPC
$7.18B
$347K 0.44%
10,585
-2,100
ASTS icon
71
AST SpaceMobile
ASTS
$22.7B
$342K 0.44%
+7,310
VTV icon
72
Vanguard Value ETF
VTV
$147B
$341K 0.43%
1,927
-138
KDEC
73
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$64.5M
$333K 0.42%
+13,841
KJUL icon
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$320K 0.41%
10,961
-63
RTX icon
75
RTX Corp
RTX
$211B
$288K 0.37%
1,974
-56
1 2
3
4 5