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
+$78.4M
(+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 | |
|---|---|---|---|---|---|---|
101
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $142K | 0.18% |
13,000
| – | – |
|
102
Ford
F
$46.6B
| $141K | 0.18% |
13,023
+22
| +0.2% | +$239 |
|
103
Titan International
TWI
$560M
| $128K | 0.16% |
12,500
| – | – |
|
104
Cartesian Therapeutics
RNAC
$256M
| $121K | 0.15% |
+11,643
| New | +$121K |
|
105
CytomX Therapeutics
CTMX
$343M
| $116K | 0.15% |
51,000
| – | – |
|
106
Precision BioSciences
DTIL
$58.9M
| $42K | 0.05% |
10,000
| – | – |
|
107
Invivyd
IVVD
$216M
| $17.2K | 0.02% |
24,000
+2,000
| +9% | +$1.43K |
|
108
Seres Therapeutics
MCRB
$171M
| – | – |
-15,000
| Closed | -$10.5K |
|
|
109
Prudential Financial
PRU
$37.8B
| – | – |
-1,855
| Closed | -$207K |
|
|
PTN
110
DELISTED
Palatin Technologies
PTN
| – | – |
-10,000
| Closed | -$5.83K |
|
|
111
Viper Energy
VNOM
$6.67B
| – | – |
-4,750
| Closed | -$214K |
|