MFS

Miller Financial Services Portfolio holdings

AUM $85.2M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$450K
3
+$438K
4
UPS icon
United Parcel Service
UPS
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$403K

Top Sells

1
+$2.23M
2
+$214K
3
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$175K
5
D icon
Dominion Energy
D
+$128K

Sector Composition

1 Industrials 15.51%
2 Technology 14.74%
3 Consumer Discretionary 11.12%
4 Financials 10.41%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.64%
19,709
+675
52
$501K 0.64%
4,036
-75
53
$487K 0.62%
3,435
-250
54
$481K 0.61%
184
-30
55
$470K 0.6%
1,209
-7
56
$445K 0.57%
1,946
+2
57
$443K 0.57%
+7,900
58
$441K 0.56%
18,193
+830
59
$434K 0.55%
1,956
-4
60
$428K 0.55%
+1,805
61
$416K 0.53%
8,288
+450
62
$416K 0.53%
20,687
+1,269
63
$412K 0.53%
30,060
+5,000
64
$385K 0.49%
+5,422
65
$367K 0.47%
+1,178
66
$363K 0.46%
10,739
+547
67
$363K 0.46%
13,694
+7,472
68
$358K 0.46%
10,010
69
$357K 0.45%
3,373
-10
70
$347K 0.44%
10,585
-2,100
71
$342K 0.44%
+7,310
72
$341K 0.43%
1,927
-138
73
$333K 0.42%
+13,841
74
$320K 0.41%
10,961
-63
75
$288K 0.37%
1,974
-56
1 2
3
4 5