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
$78.4M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$443K
3
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$428K
5
NKE icon
Nike
NKE
+$385K

Top Sells

1
+$2.59M
2
+$214K
3
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$184K
5
D icon
Dominion Energy
D
+$132K

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
DUK icon
76
Duke Energy
DUK
$99.9B
$280K 0.36%
2,371
-77
AEP icon
77
American Electric Power
AEP
$62.9B
$278K 0.35%
2,682
-6
HD icon
78
Home Depot
HD
$390B
$277K 0.35%
755
-19
JNJ icon
79
Johnson & Johnson
JNJ
$465B
$276K 0.35%
1,810
-108
EVTR icon
80
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$273K 0.35%
5,359
+50
VPU icon
81
Vanguard Utilities ETF
VPU
$8.04B
$265K 0.34%
1,500
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$259K 0.33%
925
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$42.6B
$253K 0.32%
+2,980
NFLX icon
84
Netflix
NFLX
$510B
$245K 0.31%
+183
KO icon
85
Coca-Cola
KO
$295B
$243K 0.31%
3,432
-535
VHT icon
86
Vanguard Health Care ETF
VHT
$15.9B
$238K 0.3%
957
AMGN icon
87
Amgen
AMGN
$161B
$237K 0.3%
850
LMT icon
88
Lockheed Martin
LMT
$116B
$236K 0.3%
510
GLD icon
89
SPDR Gold Trust
GLD
$135B
$235K 0.3%
771
-14
FLG
90
Flagstar Financial
FLG
$4.69B
$235K 0.3%
22,142
+1
ABBV icon
91
AbbVie
ABBV
$406B
$230K 0.29%
1,241
+64
SYK icon
92
Stryker
SYK
$143B
$218K 0.28%
551
+9
B
93
Barrick Mining
B
$56.9B
$215K 0.27%
10,318
-145
JPM icon
94
JPMorgan Chase
JPM
$810B
$209K 0.27%
+723
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$208K 0.27%
+751
ZBRA icon
96
Zebra Technologies
ZBRA
$14.9B
$205K 0.26%
+665
TSLA icon
97
Tesla
TSLA
$1.46T
$203K 0.26%
+638
CTVA icon
98
Corteva
CTVA
$41.7B
$201K 0.26%
+2,702
WEN icon
99
Wendy's
WEN
$1.69B
$177K 0.23%
15,457
+1,401
JOBY icon
100
Joby Aviation
JOBY
$14B
$149K 0.19%
14,080
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4
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