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MFS

Miller Financial Services Portfolio holdings

AUM $124M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$32.9M
Cap. Flow
+$28.8M
Cap. Flow %
23.21%
Top 10 Hldgs %
32.62%
Holding
152
New
32
Increased
55
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.38M
3
CL icon
Colgate-Palmolive
CL
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$461K
2
BA icon
Boeing
BA
+$408K
3
CAT icon
Caterpillar
CAT
+$329K
4
PYPL icon
PayPal
PYPL
+$268K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Consumer Staples 12.17%
3 Technology 11.46%
4 Financials 10.14%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$90.7B
$507K 0.41%
+10,660
New +$481K
XOM icon
77
ExxonMobil
XOM
$683B
$506K 0.41%
+3,702
New +$554K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$504K 0.41%
6,255
+507
+9% +$39.3K
PCT icon
79
PureCycle Technologies
PCT
$1.21B
$502K 0.4%
61,880
+9,660
+18% +$86.6K
CHWY icon
80
Chewy
CHWY
$8.22B
$488K 0.39%
24,834
+1,160
+5% +$26.3K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$482K 0.39%
1,317
+100
+8% +$34.1K
SWK icon
82
Stanley Black & Decker
SWK
$13.5B
$463K 0.37%
4,917
-526
-10% -$41.2K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$431K 0.35%
1,699
-50
-3% -$11.7K
PFE icon
84
Pfizer
PFE
$158B
$431K 0.35%
17,891
-50
-0.3% -$1.31K
LOW icon
85
Lowe's Companies
LOW
$110B
$420K 0.34%
1,906
– –
UNH icon
86
UnitedHealth
UNH
$340B
$387K 0.31%
931
-10
-1% -$3.71K
MPC icon
87
Marathon Petroleum
MPC
$111B
$384K 0.31%
+1,500
New +$368K
SLB icon
88
SLB Ltd
SLB
$83.2B
$382K 0.31%
8,224
-325
-4% -$17.4K
OLN icon
89
Olin
OLN
$1.96B
$371K 0.3%
18,706
-982
-5% -$25.7K
EVIM icon
90
Eaton Vance Intermediate Municipal Income ETF
EVIM
$283M
$365K 0.29%
6,860
+1,620
+31% +$85.8K
KJUL icon
91
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$364K 0.29%
10,711
– –
RTX icon
92
RTX Corp
RTX
$266B
$356K 0.29%
1,874
– –
TWLO icon
93
Twilio
TWLO
$34.9B
$349K 0.28%
+1,691
New +$300K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$165B
$348K 0.28%
4,065
+400
+11% +$33.5K
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$328K 0.26%
5,679
+554
+11% +$33.4K
CTMX icon
96
CytomX Therapeutics
CTMX
$717M
$319K 0.26%
85,000
+13,000
+18% +$49.6K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$313K 0.25%
1,906
+3
+0.2% +$476
CHDN icon
98
Churchill Downs
CHDN
$5.85B
$312K 0.25%
3,485
+360
+12% +$32.3K
WM icon
99
Waste Management
WM
$85.3B
$306K 0.25%
1,375
– –
CTVA icon
100
Corteva
CTVA
$56B
$302K 0.24%
3,567
+1,000
+39% +$80.3K
2 3
4
5 6

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EI
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BVP
Bristlecone Value Partners Los Angeles, California $124M AUM
PHWM
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CF
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PWM
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PFG
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CCMG
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Miller Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Financial Services held 152 positions worth $124M, up 36% from $91.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Financial Services deployed $28.8M of net new capital in Q2 2026, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Chase: 7,673 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $461K trimmed.

  • Miller Financial Services's largest Q2 2026 buy was JPMorgan Chase: 7,673 shares worth $2.51M.
  • Miller Financial Services added most to PepsiCo in Q2 2026, an estimated $6.15M increase.
  • Miller Financial Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $461K.
  • Miller Financial Services fully exited Boeing in Q2 2026, selling an estimated $408K.
  • Miller Financial Services's ten largest holdings make up 33% of its $124M portfolio in Q2 2026.
  • Miller Financial Services opened 32 new positions and closed 10 in Q2 2026.
  • Miller Financial Services's portfolio value rose 36% quarter-over-quarter to $124M.

Based on Miller Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.