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MFS

Miller Financial Services Portfolio holdings

AUM $91.3M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$6.06M
Cap. Flow
+$8.51M
Cap. Flow %
9.32%
Top 10 Hldgs %
33.79%
Holding
133
New
19
Increased
46
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PYPL icon
PayPal
PYPL
+$887K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$783K
5
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$716K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.56M
2
ETN icon
Eaton
ETN
+$358K
3
ETSY icon
Etsy
ETSY
+$317K
4
OTIS icon
Otis Worldwide
OTIS
+$301K
5
DOW icon
Dow Inc
DOW
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Industrials 10.38%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$72.4B
$343K 0.38%
2,617
-5
-0.2% -$626
CTMX icon
77
CytomX Therapeutics
CTMX
$701M
$338K 0.37%
72,000
+4,000
+6% +$20.3K
B
78
Barrick Mining
B
$61.5B
$333K 0.36%
8,153
-685
-8% -$31.6K
ZTS icon
79
Zoetis
ZTS
$32.5B
$326K 0.36%
2,755
+232
+9% +$28.7K
WM icon
80
Waste Management
WM
$96.1B
$316K 0.35%
1,375
-200
-13% -$46K
BEPC icon
81
Brookfield Renewable
BEPC
$5.93B
$314K 0.34%
7,875
-550
-7% -$22.4K
DUK icon
82
Duke Energy
DUK
$101B
$311K 0.34%
2,377
+2
+0.1% +$250
LMT icon
83
Lockheed Martin
LMT
$134B
$308K 0.34%
510
– –
DIS icon
84
Walt Disney
DIS
$172B
$307K 0.34%
3,181
-110
-3% -$11.6K
HUBS icon
85
HubSpot
HUBS
$12.2B
$304K 0.33%
1,245
+336
+37% +$94.3K
VPU
86
Vanguard Utilities ETF
VPU
$8.68B
$297K 0.33%
1,500
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.2B
$295K 0.32%
+5,125
New +$297K
OXY icon
88
Occidental Petroleum
OXY
$53.6B
$291K 0.32%
+4,478
New +$225K
ZS icon
89
Zscaler
ZS
$24.5B
$288K 0.32%
2,052
-89
-4% -$15.8K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$283K 0.31%
+3,665
New +$291K
CHDN icon
91
Churchill Downs
CHDN
$6.22B
$281K 0.31%
+3,125
New +$297K
EVIM icon
92
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$275K 0.3%
5,240
+1,370
+35% +$73.2K
PCT icon
93
PureCycle Technologies
PCT
$1.24B
$271K 0.3%
52,220
+10,320
+25% +$86K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$271K 0.3%
1,903
+116
+6% +$17.2K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.6B
$261K 0.29%
958
– –
NKE icon
96
Nike
NKE
$63.9B
$261K 0.29%
4,937
+10
+0.2% +$606
UNH icon
97
UnitedHealth
UNH
$389B
$255K 0.28%
941
-39
-4% -$11.6K
KO icon
98
Coca-Cola
KO
$380B
$254K 0.28%
3,341
-10
-0.3% -$756
GSK icon
99
GSK
GSK
$108B
$224K 0.25%
4,055
-90
-2% -$4.88K
VNOM icon
100
Viper Energy
VNOM
$8.21B
$223K 0.24%
+4,750
New +$204K
2 3
4
5 6

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AM
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MRP
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KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
PHIMC
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SPCM
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ITG
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MA
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ML
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Miller Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Financial Services held 133 positions worth $91.3M, up 7.1% from $85.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Financial Services deployed $8.51M of net new capital in Q1 2026, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.56M trimmed.

  • Miller Financial Services's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.
  • Miller Financial Services added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.17M increase.
  • Miller Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Miller Financial Services fully exited Etsy in Q1 2026, selling an estimated $317K.
  • Miller Financial Services's ten largest holdings make up 34% of its $91.3M portfolio in Q1 2026.
  • Miller Financial Services opened 19 new positions and closed 13 in Q1 2026.
  • Miller Financial Services's portfolio value rose 7.1% quarter-over-quarter to $91.3M.

Based on Miller Financial Services's 13F filing for Q1 2026, filed 4 May 2026.