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MFS

Miller Financial Services Portfolio holdings

AUM $89.7M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1M
3
+$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

1
+$1.56M
2
+$358K
3
+$317K
4
OTIS icon
Otis Worldwide
OTIS
+$301K
5
DOW icon
Dow Inc
DOW
+$260K

Sector Composition

1 Technology 11.43%
2 Industrials 10.57%
3 Consumer Discretionary 8.98%
4 Financials 8.42%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
76
CytomX Therapeutics
CTMX
$655M
$338K 0.38%
72,000
+4,000
B
77
Barrick Mining
B
$67.4B
$333K 0.37%
8,153
-685
ZTS icon
78
Zoetis
ZTS
$33.4B
$326K 0.36%
2,755
+232
WM icon
79
Waste Management
WM
$88.1B
$316K 0.35%
1,375
-200
BEPC icon
80
Brookfield Renewable
BEPC
$6.66B
$314K 0.35%
7,875
-550
DUK icon
81
Duke Energy
DUK
$97.4B
$311K 0.35%
2,377
+2
LMT icon
82
Lockheed Martin
LMT
$125B
$308K 0.34%
510
DIS icon
83
Walt Disney
DIS
$174B
$307K 0.34%
3,181
-110
HUBS icon
84
HubSpot
HUBS
$9.62B
$304K 0.34%
1,245
+336
VPU
85
Vanguard Utilities ETF
VPU
$8.56B
$297K 0.33%
1,500
MDLZ icon
86
Mondelez International
MDLZ
$80.9B
$295K 0.33%
+5,125
OXY icon
87
Occidental Petroleum
OXY
$56.2B
$291K 0.32%
+4,478
ZS icon
88
Zscaler
ZS
$20.9B
$288K 0.32%
2,052
-89
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$283K 0.31%
+3,665
CHDN icon
90
Churchill Downs
CHDN
$6.06B
$281K 0.31%
+3,125
EVIM icon
91
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$275K 0.31%
5,240
+1,370
PCT icon
92
PureCycle Technologies
PCT
$1.61B
$271K 0.3%
52,220
+10,320
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$271K 0.3%
1,903
+116
VHT icon
94
Vanguard Health Care ETF
VHT
$17B
$261K 0.29%
958
NKE icon
95
Nike
NKE
$66.5B
$261K 0.29%
4,937
+10
UNH icon
96
UnitedHealth
UNH
$371B
$255K 0.28%
941
-39
KO icon
97
Coca-Cola
KO
$355B
$254K 0.28%
3,341
-10
GSK icon
98
GSK
GSK
$106B
$224K 0.25%
4,055
-90
VNOM icon
99
Viper Energy
VNOM
$8.62B
$223K 0.25%
+4,750
GLD icon
100
SPDR Gold Trust
GLD
$139B
$220K 0.25%
+511
2 3
4
5 6