MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.48M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.7B
| $660K | 0.56% |
+19,515
| New | +$660K |
|
52
Emerson Electric
EMR
$73.9B
| $640K | 0.54% |
+5,161
| New | +$640K |
|
53
Axon Enterprise
AXON
$58.4B
| $638K | 0.54% |
+1,074
| New | +$638K |
|
54
Garmin
GRMN
$45.1B
| $637K | 0.54% |
+3,089
| New | +$637K |
|
|
KAUG
55
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
| $636K | 0.54% |
+25,290
| New | +$636K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $629K | 0.53% |
+1,230
| New | +$629K |
|
57
S&P Global
SPGI
$165B
| $628K | 0.53% |
+1,260
| New | +$628K |
|
58
Altria Group
MO
$113B
| $621K | 0.52% |
+11,869
| New | +$621K |
|
59
TransDigm Group
TDG
$73.5B
| $603K | 0.51% |
+476
| New | +$603K |
|
60
Palo Alto Networks
PANW
$127B
| $595K | 0.5% |
+3,270
| New | +$595K |
|
61
Fidelity Total Bond ETF
FBND
$20.3B
| $595K | 0.5% |
+13,251
| New | +$595K |
|
62
Generac Holdings
GNRC
$10.5B
| $593K | 0.5% |
+3,822
| New | +$593K |
|
63
Stryker
SYK
$149B
| $587K | 0.5% |
+1,631
| New | +$587K |
|
64
Oracle
ORCL
$633B
| $585K | 0.49% |
+3,510
| New | +$585K |
|
65
Bank of New York Mellon
BK
$73.8B
| $583K | 0.49% |
+7,591
| New | +$583K |
|
66
W.W. Grainger
GWW
$48.6B
| $581K | 0.49% |
+551
| New | +$581K |
|
67
CBRE Group
CBRE
$47.5B
| $580K | 0.49% |
+4,420
| New | +$580K |
|
68
Kellanova
K
$27.4B
| $570K | 0.48% |
+7,045
| New | +$570K |
|
69
Quanta Services
PWR
$55.8B
| $556K | 0.47% |
+1,760
| New | +$556K |
|
70
Portillo's
PTLO
$496M
| $556K | 0.47% |
+59,126
| New | +$556K |
|
71
Progressive
PGR
$144B
| $552K | 0.47% |
+2,304
| New | +$552K |
|
72
Goldman Sachs
GS
$221B
| $550K | 0.46% |
+961
| New | +$550K |
|
73
Johnson Controls International
JCI
$69.3B
| $548K | 0.46% |
+6,942
| New | +$548K |
|
74
Old Republic International
ORI
$9.94B
| $545K | 0.46% |
+15,054
| New | +$545K |
|
75
Ingersoll Rand
IR
$31B
| $539K | 0.45% |
+5,954
| New | +$539K |
|