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
$86.5M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$804K
3
+$610K
4
ISRG icon
Intuitive Surgical
ISRG
+$600K
5
UPS icon
United Parcel Service
UPS
+$598K

Top Sells

1
+$1.29M
2
+$464K
3
+$205K
4
CTVA icon
Corteva
CTVA
+$201K
5
JOBY icon
Joby Aviation
JOBY
+$149K

Sector Composition

1 Technology 14.51%
2 Industrials 13.44%
3 Consumer Discretionary 10.22%
4 Financials 10.04%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$26.4B
$315K 0.36%
13,725
+31
RTX icon
77
RTX Corp
RTX
$275B
$314K 0.36%
1,874
-100
B
78
Barrick Mining
B
$70.9B
$312K 0.36%
9,524
-794
SLB icon
79
SLB Ltd
SLB
$67.1B
$308K 0.36%
8,959
-1,780
BEPC icon
80
Brookfield Renewable
BEPC
$7.07B
$306K 0.35%
8,880
-1,705
AEP icon
81
American Electric Power
AEP
$72.3B
$299K 0.35%
2,657
-25
DUK icon
82
Duke Energy
DUK
$104B
$294K 0.34%
2,373
+2
ABBV icon
83
AbbVie
ABBV
$388B
$288K 0.33%
1,242
+1
VPU icon
84
Vanguard Utilities ETF
VPU
$8.73B
$284K 0.33%
1,500
TSLA icon
85
Tesla
TSLA
$1.47T
$284K 0.33%
638
GLD icon
86
SPDR Gold Trust
GLD
$173B
$274K 0.32%
771
VO icon
87
Vanguard Mid-Cap ETF
VO
$91.9B
$271K 0.31%
921
-4
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$28.3B
$268K 0.31%
2,980
LMT icon
89
Lockheed Martin
LMT
$149B
$255K 0.29%
510
WYNN icon
90
Wynn Resorts
WYNN
$10.5B
$254K 0.29%
+1,980
FLG
91
Flagstar Bank National Association
FLG
$5.08B
$253K 0.29%
21,927
-215
VHT icon
92
Vanguard Health Care ETF
VHT
$16.5B
$249K 0.29%
957
AMGN icon
93
Amgen
AMGN
$197B
$240K 0.28%
850
FTNT icon
94
Fortinet
FTNT
$61.7B
$229K 0.26%
2,723
-650
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$227K 0.26%
+1,555
KO icon
96
Coca-Cola
KO
$333B
$224K 0.26%
3,377
-55
JPM icon
97
JPMorgan Chase
JPM
$764B
$223K 0.26%
707
-16
OXY icon
98
Occidental Petroleum
OXY
$57.1B
$221K 0.26%
+4,675
NFLX icon
99
Netflix
NFLX
$402B
$217K 0.25%
1,810
-20
CTMX icon
100
CytomX Therapeutics
CTMX
$793M
$214K 0.25%
67,000
+16,000
1 2 3
4
5