MFS

Miller Financial Services Portfolio holdings

AUM $85.2M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$573K
2
+$450K
3
+$438K
4
UPS icon
United Parcel Service
UPS
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$403K

Top Sells

1
+$2.23M
2
+$214K
3
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$175K
5
D icon
Dominion Energy
D
+$128K

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
76
$280K 0.36%
2,371
-77
77
$278K 0.35%
2,682
-6
78
$277K 0.35%
755
-19
79
$276K 0.35%
1,810
-108
80
$273K 0.35%
5,359
+50
81
$265K 0.34%
1,500
82
$259K 0.33%
925
83
$253K 0.32%
+2,980
84
$245K 0.31%
+1,830
85
$243K 0.31%
3,432
-535
86
$238K 0.3%
957
87
$237K 0.3%
850
88
$236K 0.3%
510
89
$235K 0.3%
771
-14
90
$235K 0.3%
22,142
+1
91
$230K 0.29%
1,241
+64
92
$218K 0.28%
551
+9
93
$215K 0.27%
10,318
-145
94
$209K 0.27%
+723
95
$208K 0.27%
+751
96
$205K 0.26%
+665
97
$203K 0.26%
+638
98
$201K 0.26%
+2,702
99
$177K 0.23%
15,457
+1,401
100
$149K 0.19%
14,080
1 2 3
4
5