MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-41%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
135
New
7
Increased
25
Reduced
57
Closed
38
Top Buys
| 1 |
Eaton
ETN
|
$4.47M |
| 2 |
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
$463K |
| 3 |
CAVA Group
CAVA
|
$313K |
| 4 |
Dow Inc
DOW
|
$217K |
| 5 |
Cloudflare
NET
|
$195K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.36M |
| 3 |
Tesla
TSLA
|
$2.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $253K | 0.36% |
957
-267
| -22% | -$70.7K |
|
77
AbbVie
ABBV
$373B
| $247K | 0.35% |
1,177
-199
| -14% | -$41.7K |
|
78
Vanguard Mid-Cap ETF
VO
$86.4B
| $239K | 0.34% |
925
-100
| -10% | -$25.9K |
|
79
Lockheed Martin
LMT
$105B
| $228K | 0.33% |
510
-49
| -9% | -$21.9K |
|
80
SPDR Gold Trust
GLD
$110B
| $226K | 0.33% |
785
-4,243
| -84% | -$1.22M |
|
|
81
Dow Inc
DOW
$17.1B
| $217K | 0.31% |
+6,222
| New | +$217K |
|
82
Viper Energy
VNOM
$6.73B
| $214K | 0.31% |
4,750
-250
| -5% | -$11.3K |
|
83
Prudential Financial
PRU
$37.5B
| $207K | 0.3% |
1,855
-73
| -4% | -$8.15K |
|
84
Wendy's
WEN
$1.95B
| $206K | 0.3% |
14,056
| – | – |
|
|
B
85
Barrick Mining Corporation
B
$46.4B
| $203K | 0.29% |
10,463
+201
| +2% | +$3.91K |
|
86
Stryker
SYK
$149B
| $202K | 0.29% |
542
-1,089
| -67% | -$405K |
|
87
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $179K | 0.26% |
+10,010
| New | +$179K |
|
88
PureCycle Technologies
PCT
$2.47B
| $173K | 0.25% |
25,060
+11,660
| +87% | +$80.7K |
|
89
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $139K | 0.2% |
13,000
| – | – |
|
90
Ford
F
$46.3B
| $130K | 0.19% |
13,001
+423
| +3% | +$4.24K |
|
91
Titan International
TWI
$555M
| $105K | 0.15% |
12,500
| – | – |
|
92
Joby Aviation
JOBY
$11.3B
| $84.8K | 0.12% |
14,080
| – | – |
|
93
Precision BioSciences
DTIL
$56M
| $47.7K | 0.07% |
+10,000
| New | +$47.7K |
|
94
CytomX Therapeutics
CTMX
$340M
| $32.4K | 0.05% |
51,000
+26,000
| +104% | +$16.5K |
|
95
Invivyd
IVVD
$209M
| $13.3K | 0.02% |
+22,000
| New | +$13.3K |
|
96
Seres Therapeutics
MCRB
$172M
| $10.5K | 0.02% |
+15,000
| New | +$10.5K |
|
|
PTN
97
DELISTED
Palatin Technologies
PTN
| $5.83K | 0.01% |
+10,000
| New | +$5.83K |
|
98
Arista Networks
ANET
$171B
| – | – |
-7,300
| Closed | -$807K |
|
99
Axon Enterprise
AXON
$57.7B
| – | – |
-1,074
| Closed | -$638K |
|
100
American Express
AXP
$227B
| – | – |
-2,360
| Closed | -$700K |
|