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MFS

Miller Financial Services Portfolio holdings

AUM $89.7M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1M
3
+$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

1
+$1.56M
2
+$358K
3
+$317K
4
OTIS icon
Otis Worldwide
OTIS
+$301K
5
DOW icon
Dow Inc
DOW
+$260K

Sector Composition

1 Technology 11.43%
2 Industrials 10.57%
3 Consumer Discretionary 8.98%
4 Financials 8.42%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTN
101
Palatin Technologies
PTN
$24.2M
$219K 0.24%
+12,600
DOW icon
102
Dow Inc
DOW
$24.4B
$218K 0.24%
5,246
-8,197
CTVA icon
103
Corteva
CTVA
$50.9B
$215K 0.24%
+2,567
IBIT icon
104
iShares Bitcoin Trust
IBIT
$49.2B
$203K 0.23%
5,271
+1,236
WYNN icon
105
Wynn Resorts
WYNN
$11.1B
$200K 0.22%
1,970
F icon
106
Ford
F
$59.1B
$174K 0.19%
15,077
+2,017
PTLO icon
107
Portillo's
PTLO
$321M
$147K 0.16%
27,775
-7,000
IVVD icon
108
Invivyd
IVVD
$227M
$137K 0.15%
105,000
+54,000
RNAC icon
109
Cartesian Therapeutics
RNAC
$279M
$136K 0.15%
22,143
+8,500
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$946M
$131K 0.15%
13,000
IRD
111
Opus Genetics
IRD
$334M
$100K 0.11%
22,000
+12,000
ONDS icon
112
Ondas Inc
ONDS
$4.83B
$100K 0.11%
+11,060
NNVC icon
113
NanoViricides
NNVC
$28M
$95.8K 0.11%
105,000
+33,000
DTIL icon
114
Precision BioSciences
DTIL
$157M
$93.5K 0.1%
17,000
+2,000
PFLT icon
115
PennantPark Floating Rate Capital
PFLT
$792M
$86.8K 0.1%
+10,792
PNNT
116
Pennant Park Investment Corp
PNNT
$251M
$70.7K 0.08%
+15,754
CTXR icon
117
Citius Pharmaceuticals
CTXR
$14.8M
$12.6K 0.01%
+14,000
PSTV icon
118
Plus Therapeutics
PSTV
$34.5M
$8.13K 0.01%
+2,000
VNRX icon
119
VolitionRx Ltd
VNRX
$16M
$6.26K 0.01%
+1,550
BABA icon
120
Alibaba
BABA
$271B
– –
-1,350
ETSY icon
121
Etsy
ETSY
$6.59B
– –
-5,722
FTNT icon
122
Fortinet
FTNT
$107B
– –
-2,593
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-2,980
GM icon
124
General Motors
GM
$73.5B
– –
-2,625
IAU icon
125
iShares Gold Trust
IAU
$65.4B
– –
-2,727
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5
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