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
$69.6M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$482K
3
+$393K
4
RKLB icon
Rocket Lab Corp
RKLB
+$240K
5
DOW icon
Dow Inc
DOW
+$239K

Top Sells

1
+$8.74M
2
+$6.92M
3
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

1 Industrials 16.86%
2 Technology 12.92%
3 Consumer Discretionary 10.62%
4 Financials 10.61%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,074
102
– –
-2,360
103
– –
-7,591
104
– –
-14,600
105
– –
-4,420
106
– –
-2,318
107
– –
-5,161
108
– –
-3,464
109
– –
-3,089
110
– –
-961
111
– –
-551
112
– –
-4,443
113
– –
-4,519
114
– –
-5,954
115
– –
-1,342
116
– –
-14,208
117
– –
-6,942
118
– –
-3,593
119
– –
-3,196
120
– –
-2,303
121
– –
-8,270
122
– –
-3,510
123
– –
-3,270
124
– –
-11,126
125
– –
-2,304
2 3 4
5
6