MFS

Miller Financial Services Portfolio holdings

AUM $78.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$4.96M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.13%
2 Industrials 10.2%
3 Financials 10.15%
4 Consumer Discretionary 9.72%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.45%
+1,828
77
$511K 0.43%
+2,069
78
$490K 0.41%
+4,403
79
$487K 0.41%
+3,771
80
$476K 0.4%
+1,125
81
$465K 0.39%
+14,650
82
$460K 0.39%
+3,196
83
$445K 0.38%
+4,133
84
$433K 0.37%
+12,777
85
$431K 0.36%
+16,230
86
$407K 0.34%
+7,698
87
$402K 0.34%
+1,991
88
$390K 0.33%
+14,100
89
$378K 0.32%
+2,231
90
$375K 0.32%
+9,790
91
$333K 0.28%
+4,143
92
$330K 0.28%
+3,495
93
$324K 0.27%
+11,024
94
$324K 0.27%
+3,003
95
$310K 0.26%
+1,224
96
$307K 0.26%
+790
97
$301K 0.25%
+1,154
98
$295K 0.25%
+2,038
99
$291K 0.25%
+4,677
100
$272K 0.23%
+559
2 3
4
5 6