MFS

Miller Financial Services Portfolio holdings

AUM $78.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$4.96M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.13%
2 Industrials 10.2%
3 Financials 10.15%
4 Consumer Discretionary 9.72%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.23%
+1,025
102
$258K 0.22%
+667
103
$256K 0.22%
+3,464
104
$248K 0.21%
+2,688
105
$247K 0.21%
+1,510
106
$245K 0.21%
+5,000
107
$245K 0.21%
+1,376
108
$242K 0.2%
+4,855
109
$240K 0.2%
+4,519
110
$231K 0.2%
+2,559
111
$229K 0.19%
+14,056
112
$229K 0.19%
+1,928
113
$220K 0.19%
+4,443
114
$219K 0.19%
+6,230
115
$218K 0.18%
+351
116
$217K 0.18%
+1,874
117
$216K 0.18%
+1,812
118
$195K 0.16%
+20,907
119
$159K 0.13%
+10,262
120
$137K 0.12%
+13,400
121
$136K 0.11%
+13,000
122
$125K 0.11%
+12,578
123
$114K 0.1%
+14,080
124
$93.2K 0.08%
+11,126
125
$84.9K 0.07%
+12,500
2 3 4
5
6