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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$4.96M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.13%
2 Industrials 10.2%
3 Financials 10.15%
4 Consumer Discretionary 9.72%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.56%
+19,515
52
$640K 0.54%
+5,161
53
$638K 0.54%
+1,074
54
$637K 0.54%
+3,089
55
$636K 0.54%
+25,290
56
$629K 0.53%
+1,230
57
$628K 0.53%
+1,260
58
$621K 0.52%
+11,869
59
$603K 0.51%
+476
60
$595K 0.5%
+3,270
61
$595K 0.5%
+13,251
62
$593K 0.5%
+3,822
63
$587K 0.5%
+1,631
64
$585K 0.49%
+3,510
65
$583K 0.49%
+7,591
66
$581K 0.49%
+551
67
$580K 0.49%
+4,420
68
$570K 0.48%
+7,045
69
$556K 0.47%
+1,760
70
$556K 0.47%
+59,126
71
$552K 0.47%
+2,304
72
$550K 0.46%
+961
73
$548K 0.46%
+6,942
74
$545K 0.46%
+15,054
75
$539K 0.45%
+5,954
1 2
3
4 5