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
$69.6M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$463K
3
+$313K
4
DOW icon
Dow Inc
DOW
+$217K
5
NET icon
Cloudflare
NET
+$195K

Top Sells

1
+$8.84M
2
+$6.36M
3
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Industrials 16.86%
2 Technology 12.92%
3 Consumer Discretionary 10.62%
4 Financials 10.61%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.9B
$253K 0.36%
957
-267
ABBV icon
77
AbbVie
ABBV
$406B
$247K 0.35%
1,177
-199
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$239K 0.34%
925
-100
LMT icon
79
Lockheed Martin
LMT
$116B
$228K 0.33%
510
-49
GLD icon
80
SPDR Gold Trust
GLD
$135B
$226K 0.33%
785
-4,243
DOW icon
81
Dow Inc
DOW
$15.5B
$217K 0.31%
+6,222
VNOM icon
82
Viper Energy
VNOM
$6.13B
$214K 0.31%
4,750
-250
PRU icon
83
Prudential Financial
PRU
$35.4B
$207K 0.3%
1,855
-73
WEN icon
84
Wendy's
WEN
$1.69B
$206K 0.3%
14,056
B
85
Barrick Mining
B
$56.9B
$203K 0.29%
10,463
+201
SYK icon
86
Stryker
SYK
$143B
$202K 0.29%
542
-1,089
RKLB icon
87
Rocket Lab Corp
RKLB
$32.1B
$179K 0.26%
+10,010
PCT icon
88
PureCycle Technologies
PCT
$2.37B
$173K 0.25%
25,060
+11,660
BTZ icon
89
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$139K 0.2%
13,000
F icon
90
Ford
F
$47.4B
$130K 0.19%
13,001
+423
TWI icon
91
Titan International
TWI
$471M
$105K 0.15%
12,500
JOBY icon
92
Joby Aviation
JOBY
$14B
$84.8K 0.12%
14,080
DTIL icon
93
Precision BioSciences
DTIL
$81.3M
$47.7K 0.07%
+10,000
CTMX icon
94
CytomX Therapeutics
CTMX
$528M
$32.4K 0.05%
51,000
+26,000
IVVD icon
95
Invivyd
IVVD
$373M
$13.3K 0.02%
+22,000
MCRB icon
96
Seres Therapeutics
MCRB
$166M
$10.5K 0.02%
+750
PTN
97
DELISTED
Palatin Technologies
PTN
$5.83K 0.01%
+10,000
ANET icon
98
Arista Networks
ANET
$180B
– –
-7,300
AXON icon
99
Axon Enterprise
AXON
$52.7B
– –
-1,074
AXP icon
100
American Express
AXP
$239B
– –
-2,360
2 3
4
5 6