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
$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
NVDA icon
51
NVIDIA
NVDA
$4.46T
$453K 0.65%
4,180
-9,976
WM icon
52
Waste Management
WM
$86.8B
$450K 0.65%
1,944
-47
PFE icon
53
Pfizer
PFE
$139B
$440K 0.63%
17,363
+1,133
SLB icon
54
SLB Limited
SLB
$48.7B
$426K 0.61%
10,192
+402
MELI icon
55
Mercado Libre
MELI
$103B
$417K 0.6%
214
-247
SWK icon
56
Stanley Black & Decker
SWK
$10.5B
$411K 0.59%
5,343
+1,200
DIS icon
57
Walt Disney
DIS
$199B
$406K 0.58%
4,111
-292
CAT icon
58
Caterpillar
CAT
$247B
$401K 0.58%
1,216
-1,426
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$391K 0.56%
698
-2,694
AMD icon
60
Advanced Micro Devices
AMD
$378B
$379K 0.54%
3,685
-3,627
ETSY icon
61
Etsy
ETSY
$6.98B
$370K 0.53%
7,838
+140
VTV icon
62
Vanguard Value ETF
VTV
$147B
$357K 0.51%
2,065
-166
BEPC icon
63
Brookfield Renewable
BEPC
$7.18B
$354K 0.51%
12,685
-1,415
FTNT icon
64
Fortinet
FTNT
$63.9B
$326K 0.47%
3,383
-112
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$318K 0.46%
1,918
-120
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$308K 0.44%
11,024
DUK icon
67
Duke Energy
DUK
$99.9B
$299K 0.43%
2,448
-555
AEP icon
68
American Electric Power
AEP
$62.9B
$294K 0.42%
2,688
KO icon
69
Coca-Cola
KO
$295B
$284K 0.41%
3,967
-710
HD icon
70
Home Depot
HD
$390B
$283K 0.41%
774
-16
RTX icon
71
RTX Corp
RTX
$211B
$269K 0.39%
2,030
+156
EVTR icon
72
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$269K 0.39%
5,309
+454
AMGN icon
73
Amgen
AMGN
$161B
$265K 0.38%
850
-304
FLG
74
Flagstar Financial
FLG
$4.69B
$257K 0.37%
22,141
+1,234
VPU icon
75
Vanguard Utilities ETF
VPU
$8.04B
$256K 0.37%
1,500
-10
1 2
3
4 5