MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-41%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
135
New
7
Increased
25
Reduced
57
Closed
38
Top Buys
| 1 |
Eaton
ETN
|
$4.47M |
| 2 |
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
$463K |
| 3 |
CAVA Group
CAVA
|
$313K |
| 4 |
Dow Inc
DOW
|
$217K |
| 5 |
Cloudflare
NET
|
$195K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.36M |
| 3 |
Tesla
TSLA
|
$2.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.12T
| $453K | 0.65% |
4,180
-9,976
| -70% | -$1.08M |
|
52
Waste Management
WM
$90.5B
| $450K | 0.65% |
1,944
-47
| -2% | -$10.9K |
|
53
Pfizer
PFE
$141B
| $440K | 0.63% |
17,363
+1,133
| +7% | +$28.7K |
|
54
Schlumberger
SLB
$53.7B
| $426K | 0.61% |
10,192
+402
| +4% | +$16.8K |
|
55
Mercado Libre
MELI
$121B
| $417K | 0.6% |
214
-247
| -54% | -$482K |
|
56
Stanley Black & Decker
SWK
$11.1B
| $411K | 0.59% |
5,343
+1,200
| +29% | +$92.3K |
|
57
Walt Disney
DIS
$212B
| $406K | 0.58% |
4,111
-292
| -7% | -$28.8K |
|
58
Caterpillar
CAT
$195B
| $401K | 0.58% |
1,216
-1,426
| -54% | -$470K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$651B
| $391K | 0.56% |
698
-2,694
| -79% | -$1.51M |
|
60
Advanced Micro Devices
AMD
$261B
| $379K | 0.54% |
3,685
-3,627
| -50% | -$373K |
|
61
Etsy
ETSY
$5.13B
| $370K | 0.53% |
7,838
+140
| +2% | +$6.61K |
|
62
Vanguard Value ETF
VTV
$143B
| $357K | 0.51% |
2,065
-166
| -7% | -$28.7K |
|
63
Brookfield Renewable
BEPC
$5.94B
| $354K | 0.51% |
12,685
-1,415
| -10% | -$39.5K |
|
64
Fortinet
FTNT
$58.7B
| $326K | 0.47% |
3,383
-112
| -3% | -$10.8K |
|
65
Johnson & Johnson
JNJ
$429B
| $318K | 0.46% |
1,918
-120
| -6% | -$19.9K |
|
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
| $308K | 0.44% |
11,024
| – | – |
|
67
Duke Energy
DUK
$94.7B
| $299K | 0.43% |
2,448
-555
| -18% | -$67.7K |
|
68
American Electric Power
AEP
$58.8B
| $294K | 0.42% |
2,688
| – | – |
|
69
Coca-Cola
KO
$296B
| $284K | 0.41% |
3,967
-710
| -15% | -$50.8K |
|
70
Home Depot
HD
$406B
| $283K | 0.41% |
774
-16
| -2% | -$5.86K |
|
71
RTX Corp
RTX
$212B
| $269K | 0.39% |
2,030
+156
| +8% | +$20.7K |
|
72
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $269K | 0.39% |
5,309
+454
| +9% | +$23K |
|
73
Amgen
AMGN
$154B
| $265K | 0.38% |
850
-304
| -26% | -$94.7K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.32B
| $257K | 0.37% |
22,141
+1,234
| +6% | +$14.3K |
|
75
Vanguard Utilities ETF
VPU
$7.23B
| $256K | 0.37% |
1,500
-10
| -0.7% | -$1.71K |
|