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
$78.4M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$443K
3
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$428K
5
NKE icon
Nike
NKE
+$385K

Top Sells

1
+$2.59M
2
+$214K
3
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$184K
5
D icon
Dominion Energy
D
+$132K

Sector Composition

1 Industrials 15.51%
2 Technology 14.74%
3 Consumer Discretionary 11.12%
4 Financials 10.41%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.1B
$280K 0.36%
2,371
-77
AEP icon
77
American Electric Power
AEP
$65B
$278K 0.35%
2,682
-6
HD icon
78
Home Depot
HD
$366B
$277K 0.35%
755
-19
JNJ icon
79
Johnson & Johnson
JNJ
$470B
$276K 0.35%
1,810
-108
EVTR icon
80
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$273K 0.35%
5,359
+50
VPU icon
81
Vanguard Utilities ETF
VPU
$7.78B
$265K 0.34%
1,500
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.9B
$259K 0.33%
925
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$39.2B
$253K 0.32%
+2,980
NFLX icon
84
Netflix
NFLX
$489B
$245K 0.31%
+183
KO icon
85
Coca-Cola
KO
$306B
$243K 0.31%
3,432
-535
VHT icon
86
Vanguard Health Care ETF
VHT
$16.9B
$238K 0.3%
957
AMGN icon
87
Amgen
AMGN
$181B
$237K 0.3%
850
LMT icon
88
Lockheed Martin
LMT
$105B
$236K 0.3%
510
GLD icon
89
SPDR Gold Trust
GLD
$133B
$235K 0.3%
771
-14
FLG
90
Flagstar Bank National Association
FLG
$4.6B
$235K 0.3%
22,142
+1
ABBV icon
91
AbbVie
ABBV
$411B
$230K 0.29%
1,241
+64
SYK icon
92
Stryker
SYK
$143B
$218K 0.28%
551
+9
B
93
Barrick Mining
B
$61.5B
$215K 0.27%
10,318
-145
JPM icon
94
JPMorgan Chase
JPM
$842B
$209K 0.27%
+723
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$208K 0.27%
+751
ZBRA icon
96
Zebra Technologies
ZBRA
$12.2B
$205K 0.26%
+665
TSLA icon
97
Tesla
TSLA
$1.34T
$203K 0.26%
+638
CTVA icon
98
Corteva
CTVA
$44.7B
$201K 0.26%
+2,702
WEN icon
99
Wendy's
WEN
$1.66B
$177K 0.23%
15,457
+1,401
JOBY icon
100
Joby Aviation
JOBY
$13.5B
$149K 0.19%
14,080
1 2 3
4
5