MFS

Miller Financial Services Portfolio holdings

AUM $86.5M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
76
$253K 0.36%
957
-267
77
$247K 0.35%
1,177
-199
78
$239K 0.34%
925
-100
79
$228K 0.33%
510
-49
80
$226K 0.33%
785
-4,243
81
$217K 0.31%
+6,222
82
$214K 0.31%
4,750
-250
83
$207K 0.3%
1,855
-73
84
$206K 0.3%
14,056
85
$203K 0.29%
10,463
+201
86
$202K 0.29%
542
-1,089
87
$179K 0.26%
+10,010
88
$173K 0.25%
25,060
+11,660
89
$139K 0.2%
13,000
90
$130K 0.19%
13,001
+423
91
$105K 0.15%
12,500
92
$84.8K 0.12%
14,080
93
$47.7K 0.07%
+10,000
94
$32.4K 0.05%
51,000
+26,000
95
$13.3K 0.02%
+22,000
96
$10.5K 0.02%
+750
97
$5.83K 0.01%
+10,000
98
– –
-2,360
99
– –
-7,591
100
– –
-476
2 3
4
5 6