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
$85.2M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$658K
3
+$604K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$465K
5
HD icon
Home Depot
HD
+$402K

Top Sells

1
+$1.19M
2
+$820K
3
+$681K
4
K
Kellanova
K
+$524K
5
RKLB icon
Rocket Lab Corp
RKLB
+$480K

Sector Composition

1 Technology 13.21%
2 Industrials 10.82%
3 Consumer Discretionary 10.27%
4 Financials 9.73%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$107B
$203K 0.24%
+4,145
VGT icon
102
Vanguard Information Technology ETF
VGT
$108B
$201K 0.24%
+266
IBIT icon
103
iShares Bitcoin Trust
IBIT
$55.3B
$200K 0.24%
+4,035
F icon
104
Ford
F
$46.6B
$171K 0.2%
13,060
+18
PTLO icon
105
Portillo's
PTLO
$384M
$158K 0.19%
34,775
-18,600
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$932M
$141K 0.17%
13,000
IVVD icon
107
Invivyd
IVVD
$491M
$126K 0.15%
51,000
+14,000
RNAC icon
108
Cartesian Therapeutics
RNAC
$192M
$98.4K 0.12%
13,643
+2,000
WEN icon
109
Wendy's
WEN
$1.36B
$90.9K 0.11%
10,907
-2,000
NNVC icon
110
NanoViricides
NNVC
$25.5M
$81.4K 0.1%
+72,000
DTIL icon
111
Precision BioSciences
DTIL
$136M
$62.4K 0.07%
15,000
+5,000
IRD
112
Opus Genetics
IRD
$347M
$20.1K 0.02%
+10,000
NFLX icon
113
Netflix
NFLX
$402B
$16.7K 0.02%
112
-1,698
ABBV icon
114
AbbVie
ABBV
$388B
– –
-1,242
AMGN icon
115
Amgen
AMGN
$197B
– –
-850
ASTS icon
116
AST SpaceMobile
ASTS
$25.3B
– –
-7,310
GLD icon
117
SPDR Gold Trust
GLD
$173B
– –
-771
ITB icon
118
iShares US Home Construction ETF
ITB
$2.4B
– –
-1,931
JPM icon
119
JPMorgan Chase
JPM
$764B
– –
-707
K
120
DELISTED
Kellanova
K
– –
-6,392
NVDA icon
121
NVIDIA
NVDA
$4.38T
– –
-4,396
OXY icon
122
Occidental Petroleum
OXY
$57.1B
– –
-4,675
RKLB icon
123
Rocket Lab Corp
RKLB
$38.8B
– –
-10,010
SYK icon
124
Stryker
SYK
$129B
– –
-549
TSLA icon
125
Tesla
TSLA
$1.47T
– –
-638
2 3 4
5
6