MFS
Miller Financial Services Portfolio holdings
AUM
$86.5M
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$86.5M
AUM Growth
+$8.07M
(+10%)
Holding
116
Top Buys
| 1 | +$1.04M | |
| 2 | +$767K | |
| 3 | +$611K | |
| 4 |
Intuitive Surgical
ISRG
|
+$559K |
| 5 |
United Parcel Service
UPS
|
+$552K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$516K | |
| 3 | +$205K | |
| 4 |
Corteva
CTVA
|
+$201K |
| 5 |
Etsy
ETSY
|
+$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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$52.3B
| $213K | 0.25% |
+1,456
|
|
||
102
Alibaba
BABA
$372B
| $209K | 0.24% |
+1,168
|
|
||
103
iShares US Home Construction ETF
ITB
$2.73B
| $207K | 0.24% |
+1,931
|
|
||
104
Stryker
SYK
$135B
| $203K | 0.23% |
549
-2
|
|
||
105
iShares Gold Trust
IAU
$67B
| $201K | 0.23% |
+2,767
|
|
||
106
Vanguard Small-Cap Growth ETF
VBK
$21.1B
| $200K | 0.23% |
673
-78
|
|
||
107
Ford
F
$54.9B
| $156K | 0.18% |
13,042
+19
|
|
||
108
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
| $144K | 0.17% |
13,000
|
|
||
109
Cartesian Therapeutics
RNAC
$219M
| $119K | 0.14% |
11,643
|
|
||
110
Wendy's
WEN
$1.64B
| $118K | 0.14% |
12,907
-2,550
|
|
||
111
Titan International
TWI
$551M
| $94.5K | 0.11% |
12,500
|
|
||
112
Precision BioSciences
DTIL
$120M
| $55.2K | 0.06% |
10,000
|
|
||
113
Invivyd
IVVD
$670M
| $40.7K | 0.05% |
37,000
+13,000
|
|
||
|
114
Corteva
CTVA
$44.6B
| – | – |
-2,702
|
|
||
115
Joby Aviation
JOBY
$14B
| – | – |
-14,080
|
|
||
116
Zebra Technologies
ZBRA
$13.7B
| – | – |
-665
|
|