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
$86.5M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$767K
3
+$611K
4
ISRG icon
Intuitive Surgical
ISRG
+$559K
5
UPS icon
United Parcel Service
UPS
+$552K

Top Sells

1
+$1.33M
2
+$516K
3
+$205K
4
CTVA icon
Corteva
CTVA
+$201K
5
ETSY icon
Etsy
ETSY
+$149K

Sector Composition

1 Technology 14.51%
2 Industrials 13.44%
3 Consumer Discretionary 10.22%
4 Financials 10.04%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$17.2B
$315K 0.36%
13,725
+31
RTX icon
77
RTX Corp
RTX
$239B
$314K 0.36%
1,874
-100
B
78
Barrick Mining
B
$72.8B
$312K 0.36%
9,524
-794
SLB icon
79
SLB Ltd
SLB
$59B
$308K 0.36%
8,959
-1,780
BEPC icon
80
Brookfield Renewable
BEPC
$6.95B
$306K 0.35%
8,880
-1,705
AEP icon
81
American Electric Power
AEP
$61B
$299K 0.35%
2,657
-25
DUK icon
82
Duke Energy
DUK
$89.3B
$294K 0.34%
2,373
+2
ABBV icon
83
AbbVie
ABBV
$391B
$288K 0.33%
1,242
+1
VPU icon
84
Vanguard Utilities ETF
VPU
$7.83B
$284K 0.33%
1,500
TSLA icon
85
Tesla
TSLA
$1.51T
$284K 0.33%
638
GLD icon
86
SPDR Gold Trust
GLD
$145B
$274K 0.32%
771
VO icon
87
Vanguard Mid-Cap ETF
VO
$90.7B
$271K 0.31%
921
-4
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$36.1B
$268K 0.31%
2,980
LMT icon
89
Lockheed Martin
LMT
$111B
$255K 0.29%
510
WYNN icon
90
Wynn Resorts
WYNN
$12.9B
$254K 0.29%
+1,980
FLG
91
Flagstar Bank National Association
FLG
$5.39B
$253K 0.29%
21,927
-215
VHT icon
92
Vanguard Health Care ETF
VHT
$17.3B
$249K 0.29%
957
AMGN icon
93
Amgen
AMGN
$170B
$240K 0.28%
850
FTNT icon
94
Fortinet
FTNT
$61B
$229K 0.26%
2,723
-650
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$227K 0.26%
+1,555
KO icon
96
Coca-Cola
KO
$301B
$224K 0.26%
3,377
-55
JPM icon
97
JPMorgan Chase
JPM
$866B
$223K 0.26%
707
-16
OXY icon
98
Occidental Petroleum
OXY
$40.4B
$221K 0.26%
+4,675
NFLX icon
99
Netflix
NFLX
$405B
$217K 0.25%
1,810
-20
CTMX icon
100
CytomX Therapeutics
CTMX
$695M
$214K 0.25%
67,000
+16,000
1 2 3
4
5