MFS
Miller Financial Services Portfolio holdings
AUM
$86.5M
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$78.4M
AUM Growth
+$8.85M
(+13%)
Holding
111
Top Buys
| 1 | +$580K | |
| 2 | +$443K | |
| 3 | +$434K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$428K |
| 5 |
Nike
NKE
|
+$385K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$214K | |
| 3 | +$207K | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$184K |
| 5 |
Dominion Energy
D
|
+$132K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $142K | 0.18% |
13,000
|
|
||
102
Ford
F
$52.9B
| $141K | 0.18% |
13,023
+22
|
|
||
103
Titan International
TWI
$497M
| $128K | 0.16% |
12,500
|
|
||
104
Cartesian Therapeutics
RNAC
$188M
| $121K | 0.15% |
+11,643
|
|
||
105
CytomX Therapeutics
CTMX
$654M
| $116K | 0.15% |
51,000
|
|
||
106
Precision BioSciences
DTIL
$77.6M
| $42K | 0.05% |
10,000
|
|
||
107
Invivyd
IVVD
$413M
| $17.2K | 0.02% |
24,000
+2,000
|
|
||
108
Seres Therapeutics
MCRB
$152M
| – | – |
-750
|
|
||
109
Prudential Financial
PRU
$37.7B
| – | – |
-1,855
|
|
||
|
PTN
110
DELISTED
Palatin Technologies
PTN
| – | – |
-10,000
|
|
||
111
Viper Energy
VNOM
$6.27B
| – | – |
-4,750
|
|