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
$78.4M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$450K
3
+$438K
4
UPS icon
United Parcel Service
UPS
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$403K

Top Sells

1
+$2.23M
2
+$214K
3
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$175K
5
D icon
Dominion Energy
D
+$128K

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
$142K 0.18%
13,000
102
$141K 0.18%
13,023
+22
103
$128K 0.16%
12,500
104
$121K 0.15%
+11,643
105
$116K 0.15%
51,000
106
$42K 0.05%
10,000
107
$17.2K 0.02%
24,000
+2,000
108
– –
-750
109
– –
-1,855
110
– –
-200
111
– –
-4,750
1 2 3 4
5