MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$8.85M
(+13%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
111
New
14
Increased
35
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$580K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$443K |
| 3 |
United Parcel Service
UPS
|
+$434K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$428K |
| 5 |
Nike
NKE
|
+$385K |
Top Sells
| 1 |
Eaton
ETN
|
+$2.59M |
| 2 |
Viper Energy
VNOM
|
+$214K |
| 3 |
Prudential Financial
PRU
|
+$207K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$184K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $280K | 0.36% |
2,371
-77
| -3% | -$9.08K |
|
77
American Electric Power
AEP
$58.5B
| $278K | 0.35% |
2,682
-6
| -0.2% | -$623 |
|
78
Home Depot
HD
$421B
| $277K | 0.35% |
755
-19
| -2% | -$6.97K |
|
79
Johnson & Johnson
JNJ
$429B
| $276K | 0.35% |
1,810
-108
| -6% | -$16.5K |
|
80
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $273K | 0.35% |
5,359
+50
| +0.9% | +$2.54K |
|
81
Vanguard Utilities ETF
VPU
$7.37B
| $265K | 0.34% |
1,500
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$88B
| $259K | 0.33% |
925
| – | – |
|
83
Grayscale Bitcoin Trust
GBTC
$46.9B
| $253K | 0.32% |
+2,980
| New | +$253K |
|
84
Netflix
NFLX
$505B
| $245K | 0.31% |
+183
| New | +$245K |
|
85
Coca-Cola
KO
$288B
| $243K | 0.31% |
3,432
-535
| -13% | -$37.8K |
|
86
Vanguard Health Care ETF
VHT
$15.7B
| $238K | 0.3% |
957
| – | – |
|
87
Amgen
AMGN
$149B
| $237K | 0.3% |
850
| – | – |
|
88
Lockheed Martin
LMT
$110B
| $236K | 0.3% |
510
| – | – |
|
89
SPDR Gold Trust
GLD
$115B
| $235K | 0.3% |
771
-14
| -2% | -$4.27K |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.27B
| $235K | 0.3% |
22,142
+1
| +0% | +$11 |
|
91
AbbVie
ABBV
$386B
| $230K | 0.29% |
1,241
+64
| +5% | +$11.9K |
|
92
Stryker
SYK
$147B
| $218K | 0.28% |
551
+9
| +2% | +$3.56K |
|
|
B
93
Barrick Mining Corporation
B
$49.5B
| $215K | 0.27% |
10,318
-145
| -1% | -$3.02K |
|
94
JPMorgan Chase
JPM
$844B
| $209K | 0.27% |
+723
| New | +$209K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $208K | 0.27% |
+751
| New | +$208K |
|
96
Zebra Technologies
ZBRA
$15.9B
| $205K | 0.26% |
+665
| New | +$205K |
|
97
Tesla
TSLA
$1.28T
| $203K | 0.26% |
+638
| New | +$203K |
|
98
Corteva
CTVA
$50.5B
| $201K | 0.26% |
+2,702
| New | +$201K |
|
99
Wendy's
WEN
$1.84B
| $177K | 0.23% |
15,457
+1,401
| +10% | +$16K |
|
100
Joby Aviation
JOBY
$12B
| $149K | 0.19% |
14,080
| – | – |
|