MFS

Miller Financial Services Portfolio holdings

AUM $86.5M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$463K
3
+$313K
4
DOW icon
Dow Inc
DOW
+$217K
5
NET icon
Cloudflare
NET
+$195K

Top Sells

1
+$8.84M
2
+$6.36M
3
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$453K 0.65%
4,180
-9,976
52
$450K 0.65%
1,944
-47
53
$440K 0.63%
17,363
+1,133
54
$426K 0.61%
10,192
+402
55
$417K 0.6%
214
-247
56
$411K 0.59%
5,343
+1,200
57
$406K 0.58%
4,111
-292
58
$401K 0.58%
1,216
-1,426
59
$391K 0.56%
698
-2,694
60
$379K 0.54%
3,685
-3,627
61
$370K 0.53%
7,838
+140
62
$357K 0.51%
2,065
-166
63
$354K 0.51%
12,685
-1,415
64
$326K 0.47%
3,383
-112
65
$318K 0.46%
1,918
-120
66
$308K 0.44%
11,024
67
$299K 0.43%
2,448
-555
68
$294K 0.42%
2,688
69
$284K 0.41%
3,967
-710
70
$283K 0.41%
774
-16
71
$269K 0.39%
2,030
+156
72
$269K 0.39%
5,309
+454
73
$265K 0.38%
850
-304
74
$257K 0.37%
22,141
+1,234
75
$256K 0.37%
1,500
-10
1 2
3
4 5