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MFS

Miller Financial Services Portfolio holdings

AUM $91.3M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$6.06M
Cap. Flow
+$8.51M
Cap. Flow %
9.32%
Top 10 Hldgs %
33.79%
Holding
133
New
19
Increased
46
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PYPL icon
PayPal
PYPL
+$887K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$783K
5
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$716K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.56M
2
ETN icon
Eaton
ETN
+$358K
3
ETSY icon
Etsy
ETSY
+$317K
4
OTIS icon
Otis Worldwide
OTIS
+$301K
5
DOW icon
Dow Inc
DOW
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Industrials 10.38%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$220K 0.24%
+511
New +$229K
PTN
102
Palatin Technologies
PTN
$13.7M
$219K 0.24%
+12,600
New +$239K
DOW icon
103
Dow Inc
DOW
$20.8B
$218K 0.24%
5,246
-8,197
-61% -$260K
CTVA icon
104
Corteva
CTVA
$59.5B
$215K 0.24%
+2,567
New +$193K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.4B
$203K 0.22%
5,271
+1,236
+31% +$53.5K
WYNN icon
106
Wynn Resorts
WYNN
$10.3B
$200K 0.22%
1,970
– –
F icon
107
Ford
F
$59.6B
$174K 0.19%
15,077
+2,017
+15% +$26.6K
PTLO icon
108
Portillo's
PTLO
$339M
$147K 0.16%
27,775
-7,000
-20% -$38.1K
IVVD icon
109
Invivyd
IVVD
$175M
$137K 0.15%
105,000
+54,000
+106% +$99.2K
RNAC icon
110
Cartesian Therapeutics
RNAC
$225M
$136K 0.15%
22,143
+8,500
+62% +$60.6K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$933M
$131K 0.14%
13,000
– –
IRD
112
Opus Genetics
IRD
$282M
$100K 0.11%
22,000
+12,000
+120% +$41.5K
ONDS icon
113
Ondas Inc
ONDS
$4.48B
$100K 0.11%
+11,060
New +$120K
NNVC icon
114
NanoViricides
NNVC
$41.1M
$95.8K 0.1%
105,000
+33,000
+46% +$34.5K
DTIL icon
115
Precision BioSciences
DTIL
$185M
$93.5K 0.1%
17,000
+2,000
+13% +$9.23K
PFLT icon
116
PennantPark Floating Rate Capital
PFLT
$705M
$86.8K 0.1%
+10,792
New +$94.9K
PNNT
117
Pennant Park Investment Corp
PNNT
$221M
$70.7K 0.08%
+15,754
New +$83.8K
CTXR icon
118
Citius Pharmaceuticals
CTXR
$13.7M
$12.6K 0.01%
+14,000
New +$11.3K
PSTV icon
119
Plus Therapeutics
PSTV
$25.9M
$8.13K 0.01%
+2,000
New +$15.2K
VNRX icon
120
VolitionRx Ltd
VNRX
$10.3M
$6.26K 0.01%
+1,550
New +$7.4K
BABA icon
121
Alibaba
BABA
$276B
– –
-1,350
Closed -$218K
CAVA icon
122
CALL
CAVA Group
CAVA
$7.57B
– –
-60
Closed -$106K
ETSY icon
123
Etsy
ETSY
$8.21B
– –
-5,722
Closed -$317K
FTNT icon
124
Fortinet
FTNT
$110B
– –
-2,593
Closed -$206K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-2,980
Closed -$204K
2 3 4
5
6

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AM
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MRP
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KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
PHIMC
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SPCM
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ITG
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MA
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ML
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Miller Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Financial Services held 133 positions worth $91.3M, up 7.1% from $85.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Financial Services deployed $8.51M of net new capital in Q1 2026, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.56M trimmed.

  • Miller Financial Services's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.
  • Miller Financial Services added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.17M increase.
  • Miller Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Miller Financial Services fully exited Etsy in Q1 2026, selling an estimated $317K.
  • Miller Financial Services's ten largest holdings make up 34% of its $91.3M portfolio in Q1 2026.
  • Miller Financial Services opened 19 new positions and closed 13 in Q1 2026.
  • Miller Financial Services's portfolio value rose 7.1% quarter-over-quarter to $91.3M.

Based on Miller Financial Services's 13F filing for Q1 2026, filed 4 May 2026.