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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
+3.61%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.78M |
| 3 |
Apple
AAPL
|
+$4.66M |
| 4 |
Amazon
AMZN
|
+$3.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.56% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$179B
| $530K | 0.45% |
+1,828
| New | +$545K |
|
77
Lowe's Companies
LOW
$110B
| $511K | 0.43% |
+2,069
| New | +$553K |
|
78
Walt Disney
DIS
$184B
| $490K | 0.41% |
+4,403
| New | +$463K |
|
79
3M
MMM
$85.1B
| $487K | 0.41% |
+3,771
| New | +$495K |
|
80
Deere & Co
DE
$182B
| $476K | 0.4% |
+1,125
| New | +$474K |
|
81
Radian Group
RDN
$4.71B
| $465K | 0.39% |
+14,650
| New | +$498K |
|
82
Leidos
LDOS
$16.2B
| $460K | 0.39% |
+3,196
| New | +$532K |
|
83
Cloudflare
NET
$109B
| $445K | 0.38% |
+4,133
| New | +$404K |
|
84
VanEck Gold Miners ETF
GDX
$29.5B
| $433K | 0.37% |
+12,777
| New | +$490K |
|
85
Pfizer
PFE
$158B
| $431K | 0.36% |
+16,230
| New | +$440K |
|
86
Etsy
ETSY
$6.68B
| $407K | 0.34% |
+7,698
| New | +$410K |
|
87
Waste Management
WM
$85.3B
| $402K | 0.34% |
+1,991
| New | +$428K |
|
88
Brookfield Renewable
BEPC
$5.71B
| $390K | 0.33% |
+14,100
| New | +$434K |
|
89
Vanguard Morningstar Value ETF
VTV
$192B
| $378K | 0.32% |
+2,231
| New | +$392K |
|
90
SLB Ltd
SLB
$83.2B
| $375K | 0.32% |
+9,790
| New | +$411K |
|
91
Stanley Black & Decker
SWK
$13.5B
| $333K | 0.28% |
+4,143
| New | +$384K |
|
92
Fortinet
FTNT
$115B
| $330K | 0.28% |
+3,495
| New | +$311K |
|
93
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
| $324K | 0.27% |
+11,024
| New | +$326K |
|
94
Duke Energy
DUK
$93.1B
| $324K | 0.27% |
+3,003
| New | +$340K |
|
95
Vanguard Health Care ETF
VHT
$18.8B
| $310K | 0.26% |
+1,224
| New | +$330K |
|
96
Home Depot
HD
$308B
| $307K | 0.26% |
+790
| New | +$323K |
|
97
Amgen
AMGN
$204B
| $301K | 0.25% |
+1,154
| New | +$342K |
|
98
Johnson & Johnson
JNJ
$640B
| $295K | 0.25% |
+2,038
| New | +$316K |
|
99
Coca-Cola
KO
$380B
| $291K | 0.25% |
+4,677
| New | +$305K |
|
100
Lockheed Martin
LMT
$121B
| $272K | 0.23% |
+559
| New | +$305K |
|
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Miller Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Miller Financial Services, which disclosed 128 positions worth $118M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 106,222 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Industrials.
- Miller Financial Services's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 106,222 shares worth $10.3M.
- Miller Financial Services's ten largest holdings make up 36% of its $118M portfolio in Q4 2024.
- Miller Financial Services disclosed 128 positions in Q4 2024, its first 13F filing on record.
Based on Miller Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.