MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.48M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $530K | 0.45% |
+1,828
| New | +$530K |
|
77
Lowe's Companies
LOW
$145B
| $511K | 0.43% |
+2,069
| New | +$511K |
|
78
Walt Disney
DIS
$210B
| $490K | 0.41% |
+4,403
| New | +$490K |
|
79
3M
MMM
$81.9B
| $487K | 0.41% |
+3,771
| New | +$487K |
|
80
Deere & Co
DE
$129B
| $476K | 0.4% |
+1,125
| New | +$476K |
|
81
Radian Group
RDN
$4.69B
| $465K | 0.39% |
+14,650
| New | +$465K |
|
82
Leidos
LDOS
$23.2B
| $460K | 0.39% |
+3,196
| New | +$460K |
|
83
Cloudflare
NET
$71.6B
| $445K | 0.38% |
+4,133
| New | +$445K |
|
84
VanEck Gold Miners ETF
GDX
$19.5B
| $433K | 0.37% |
+12,777
| New | +$433K |
|
85
Pfizer
PFE
$141B
| $431K | 0.36% |
+16,230
| New | +$431K |
|
86
Etsy
ETSY
$5.12B
| $407K | 0.34% |
+7,698
| New | +$407K |
|
87
Waste Management
WM
$90.9B
| $402K | 0.34% |
+1,991
| New | +$402K |
|
88
Brookfield Renewable
BEPC
$5.97B
| $390K | 0.33% |
+14,100
| New | +$390K |
|
89
Vanguard Value ETF
VTV
$143B
| $378K | 0.32% |
+2,231
| New | +$378K |
|
90
Schlumberger
SLB
$53.5B
| $375K | 0.32% |
+9,790
| New | +$375K |
|
91
Stanley Black & Decker
SWK
$11.1B
| $333K | 0.28% |
+4,143
| New | +$333K |
|
92
Fortinet
FTNT
$58B
| $330K | 0.28% |
+3,495
| New | +$330K |
|
93
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
| $324K | 0.27% |
+11,024
| New | +$324K |
|
94
Duke Energy
DUK
$95.4B
| $324K | 0.27% |
+3,003
| New | +$324K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $310K | 0.26% |
+1,224
| New | +$310K |
|
96
Home Depot
HD
$405B
| $307K | 0.26% |
+790
| New | +$307K |
|
97
Amgen
AMGN
$154B
| $301K | 0.25% |
+1,154
| New | +$301K |
|
98
Johnson & Johnson
JNJ
$428B
| $295K | 0.25% |
+2,038
| New | +$295K |
|
99
Coca-Cola
KO
$296B
| $291K | 0.25% |
+4,677
| New | +$291K |
|
100
Lockheed Martin
LMT
$105B
| $272K | 0.23% |
+559
| New | +$272K |
|