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
$85.2M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$658K
3
+$604K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$465K
5
HD icon
Home Depot
HD
+$402K

Top Sells

1
+$1.19M
2
+$820K
3
+$681K
4
K
Kellanova
K
+$524K
5
RKLB icon
Rocket Lab Corp
RKLB
+$480K

Sector Composition

1 Technology 13.21%
2 Industrials 10.82%
3 Consumer Discretionary 10.27%
4 Financials 9.73%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$48.8B
$317K 0.37%
2,523
+1,067
ETSY icon
77
Etsy
ETSY
$5.01B
$317K 0.37%
5,722
-325
DOW icon
78
Dow Inc
DOW
$26.4B
$314K 0.37%
13,443
-282
NKE icon
79
Nike
NKE
$79.9B
$314K 0.37%
4,927
-175
PYPL icon
80
PayPal
PYPL
$41.3B
$305K 0.36%
5,228
-1,555
AEP icon
81
American Electric Power
AEP
$72.3B
$302K 0.36%
2,622
-35
OTIS icon
82
Otis Worldwide
OTIS
$32.3B
$301K 0.35%
3,445
-250
CTMX icon
83
CytomX Therapeutics
CTMX
$793M
$290K 0.34%
68,000
+1,000
VO icon
84
Vanguard Mid-Cap ETF
VO
$91.9B
$279K 0.33%
961
+40
DUK icon
85
Duke Energy
DUK
$104B
$278K 0.33%
2,375
+2
VPU icon
86
Vanguard Utilities ETF
VPU
$8.73B
$278K 0.33%
1,500
VHT icon
87
Vanguard Health Care ETF
VHT
$16.5B
$276K 0.32%
958
+1
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$266K 0.31%
1,787
+232
LMT icon
89
Lockheed Martin
LMT
$149B
$247K 0.29%
510
WYNN icon
90
Wynn Resorts
WYNN
$10.5B
$237K 0.28%
1,970
-10
KO icon
91
Coca-Cola
KO
$333B
$234K 0.28%
3,351
-26
IAU icon
92
iShares Gold Trust
IAU
$80.4B
$221K 0.26%
2,727
-40
BABA icon
93
Alibaba
BABA
$323B
$218K 0.26%
1,350
+182
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$217K 0.25%
718
+45
GM icon
95
General Motors
GM
$65.4B
$213K 0.25%
+2,625
PRU icon
96
Prudential Financial
PRU
$32B
$210K 0.25%
+1,856
FTNT icon
97
Fortinet
FTNT
$61.7B
$206K 0.24%
2,593
-130
XOM icon
98
Exxon Mobil
XOM
$651B
$206K 0.24%
+1,711
EVIM icon
99
Eaton Vance Intermediate Municipal Income ETF
EVIM
$181M
$205K 0.24%
+3,870
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$28.3B
$204K 0.24%
2,980
2 3
4
5 6