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MFS

Miller Financial Services Portfolio holdings

AUM $124M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$32.9M
Cap. Flow
+$28.8M
Cap. Flow %
23.21%
Top 10 Hldgs %
32.62%
Holding
152
New
32
Increased
55
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.38M
3
CL icon
Colgate-Palmolive
CL
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$461K
2
BA icon
Boeing
BA
+$408K
3
CAT icon
Caterpillar
CAT
+$329K
4
PYPL icon
PayPal
PYPL
+$268K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Consumer Staples 12.17%
3 Technology 11.46%
4 Financials 10.14%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.1B
$301K 0.24%
2,379
+2
+0.1% +$252
VPU
102
Vanguard Utilities ETF
VPU
$8.19B
$294K 0.24%
1,500
– –
B
103
Barrick Mining
B
$71.9B
$292K 0.23%
7,947
-206
-3% -$8.44K
SO icon
104
Southern Company
SO
$100B
$287K 0.23%
+3,000
New +$282K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.8B
$286K 0.23%
958
– –
FFA
106
First Trust Enhanced Equity Income Fund
FFA
$460M
$283K 0.23%
+12,635
New +$280K
DIS icon
107
Walt Disney
DIS
$184B
$270K 0.22%
2,801
-380
-12% -$38.7K
NFLX icon
108
Netflix
NFLX
$322B
$269K 0.22%
+3,765
New +$332K
KO icon
109
Coca-Cola
KO
$380B
$267K 0.22%
3,291
-50
-1% -$3.95K
FLG
110
Flagstar Bank National Association
FLG
$5.47B
$260K 0.21%
17,398
-9,166
-35% -$130K
LMT icon
111
Lockheed Martin
LMT
$121B
$260K 0.21%
510
– –
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$259K 0.21%
+27,100
New +$248K
ZS icon
113
Zscaler
ZS
$26.8B
$256K 0.21%
1,817
-235
-11% -$32.8K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$256K 0.21%
845
-834
-50% -$239K
VGT icon
115
Vanguard Information Technology ETF
VGT
$148B
$254K 0.2%
+2,128
New +$233K
FTNT icon
116
Fortinet
FTNT
$115B
$252K 0.2%
+1,643
New +$190K
HUBS icon
117
HubSpot
HUBS
$11.2B
$249K 0.2%
1,365
+120
+10% +$25.1K
WMT icon
118
Walmart Inc
WMT
$850B
$239K 0.19%
+2,112
New +$262K
IBM icon
119
IBM
IBM
$229B
$235K 0.19%
+834
New +$210K
RNAC icon
120
Cartesian Therapeutics
RNAC
$248M
$231K 0.19%
22,143
– –
UNH icon
121
CALL
UnitedHealth
UNH
$340B
$220K 0.18%
+254
New +$94.1K
GSK icon
122
GSK
GSK
$96.4B
$213K 0.17%
4,055
– –
OXY icon
123
Occidental Petroleum
OXY
$61.4B
$211K 0.17%
4,348
-130
-3% -$7.38K
BEPC icon
124
Brookfield Renewable
BEPC
$5.71B
$208K 0.17%
5,595
-2,280
-29% -$88.3K
CMS icon
125
CMS Energy
CMS
$21.1B
$204K 0.16%
+2,668
New +$200K
3 4
5
6 7

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BVP
Bristlecone Value Partners Los Angeles, California $124M AUM
PHWM
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CF
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PWM
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PFG
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CCMG
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Miller Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Financial Services held 152 positions worth $124M, up 36% from $91.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Financial Services deployed $28.8M of net new capital in Q2 2026, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Chase: 7,673 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $461K trimmed.

  • Miller Financial Services's largest Q2 2026 buy was JPMorgan Chase: 7,673 shares worth $2.51M.
  • Miller Financial Services added most to PepsiCo in Q2 2026, an estimated $6.15M increase.
  • Miller Financial Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $461K.
  • Miller Financial Services fully exited Boeing in Q2 2026, selling an estimated $408K.
  • Miller Financial Services's ten largest holdings make up 33% of its $124M portfolio in Q2 2026.
  • Miller Financial Services opened 32 new positions and closed 10 in Q2 2026.
  • Miller Financial Services's portfolio value rose 36% quarter-over-quarter to $124M.

Based on Miller Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.