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MFS

Miller Financial Services Portfolio holdings

AUM $124M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$48.8M
Cap. Flow
-$47M
Cap. Flow %
-67.52%
Top 10 Hldgs %
36.76%
Holding
135
New
7
Increased
25
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.12M
2
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$482K
3
CAVA icon
CAVA Group
CAVA
+$393K
4
RKLB icon
Rocket Lab Corp
RKLB
+$240K
5
DOW icon
Dow Inc
DOW
+$239K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
3
TSLA icon
Tesla
TSLA
+$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

Rank Sector Weight
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
BNY
101
Bank of New York Mellon
BNY
$106B
– –
-7,591
Closed -$583K
CABA icon
102
Cabaletta Bio
CABA
$439M
– –
-14,600
Closed -$33.1K
CBRE icon
103
CBRE Group
CBRE
$43B
– –
-4,420
Closed -$580K
CDNS icon
104
Cadence Design Systems
CDNS
$92.6B
– –
-2,318
Closed -$696K
EMR icon
105
Emerson Electric
EMR
$86.7B
– –
-5,161
Closed -$640K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-3,464
Closed -$256K
GRMN
107
Garmin
GRMN
$58.8B
– –
-3,089
Closed -$637K
GS icon
108
Goldman Sachs
GS
$303B
– –
-961
Closed -$550K
GWW icon
109
W.W. Grainger
GWW
$64.7B
– –
-551
Closed -$581K
IAU icon
110
iShares Gold Trust
IAU
$62.9B
– –
-4,443
Closed -$220K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47B
– –
-4,519
Closed -$240K
IR icon
112
Ingersoll Rand
IR
$34.4B
– –
-5,954
Closed -$539K
ISRG icon
113
Intuitive Surgical
ISRG
$135B
– –
-1,342
Closed -$700K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.25B
– –
-14,208
Closed -$1.47M
JCI icon
115
Johnson Controls International
JCI
$88.7B
– –
-6,942
Closed -$548K
JPM icon
116
JPMorgan Chase
JPM
$937B
– –
-3,593
Closed -$861K
LDOS icon
117
Leidos
LDOS
$14.9B
– –
-3,196
Closed -$460K
MSTR icon
118
Strategy Inc
MSTR
$34.7B
– –
-2,303
Closed -$667K
NFLX icon
119
Netflix
NFLX
$305B
– –
-8,270
Closed -$737K
ORCL icon
120
Oracle
ORCL
$409B
– –
-3,510
Closed -$585K
PANW icon
121
Palo Alto Networks
PANW
$283B
– –
-3,270
Closed -$595K
PFL
122
PIMCO Income Strategy Fund
PFL
$385M
– –
-11,126
Closed -$93.2K
PGR icon
123
Progressive
PGR
$122B
– –
-2,304
Closed -$552K
PPG icon
124
PPG Industries
PPG
$25.3B
– –
-1,812
Closed -$216K
PWR icon
125
Quanta Services
PWR
$102B
– –
-1,760
Closed -$556K
2 3 4
5
6

Similar funds

FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM

Miller Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Financial Services held 135 positions worth $69.6M, down 41% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Financial Services withdrew a net $47M in Q1 2025, closing 38 positions and reducing 57 holdings. Its most notable exit was Tesla, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Miller Financial Services opened a new position in Innovator U.S. Small Cap Power Buffer ETF - November worth $463K.

  • Miller Financial Services's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 19,034 shares worth $463K.
  • Miller Financial Services added most to Eaton in Q1 2025, an estimated $5.12M increase.
  • Miller Financial Services's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.74M.
  • Miller Financial Services fully exited Tesla in Q1 2025, selling an estimated $2.04M.
  • Miller Financial Services's ten largest holdings make up 37% of its $69.6M portfolio in Q1 2025.
  • Miller Financial Services opened 7 new positions and closed 38 in Q1 2025.
  • Miller Financial Services's portfolio value fell 41% quarter-over-quarter to $69.6M.

Based on Miller Financial Services's 13F filing for Q1 2025, filed 5 May 2025.