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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
+11.36%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$8.85M
Cap. Flow
+$2.95M
Cap. Flow %
3.76%
Top 10 Hldgs %
34.45%
Holding
111
New
14
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$573K
2
UNH icon
UnitedHealth
UNH
+$450K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$438K
4
UPS icon
United Parcel Service
UPS
+$423K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.23M
2
VNOM icon
Viper Energy
VNOM
+$214K
3
PRU icon
Prudential Financial
PRU
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$175K
5
D icon
Dominion Energy
D
+$128K

Sector Composition

Rank Sector Weight
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
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$935M
$142K 0.18%
13,000
– –
F icon
102
Ford
F
$59.3B
$141K 0.18%
13,023
+22
+0.2% +$224
TWI icon
103
Titan International
TWI
$474M
$128K 0.16%
12,500
– –
RNAC icon
104
Cartesian Therapeutics
RNAC
$227M
$121K 0.15%
+11,643
New +$124K
CTMX icon
105
CytomX Therapeutics
CTMX
$714M
$116K 0.15%
51,000
– –
DTIL icon
106
Precision BioSciences
DTIL
$181M
$42K 0.05%
10,000
– –
IVVD icon
107
Invivyd
IVVD
$171M
$17.2K 0.02%
24,000
+2,000
+9% +$1.42K
MCRB icon
108
Seres Therapeutics
MCRB
$46.3M
– –
-750
Closed -$10.5K
PRU icon
109
Prudential Financial
PRU
$42.6B
– –
-1,855
Closed -$207K
PTN
110
Palatin Technologies
PTN
$13.9M
– –
-200
Closed -$5.83K
VNOM icon
111
Viper Energy
VNOM
$8.48B
– –
-4,750
Closed -$214K
1 2 3 4
5

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CNTOF
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Miller Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Miller Financial Services held 111 positions worth $78.4M, up 13% from $69.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Financial Services deployed $2.95M of net new capital in Q2 2025, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 1,178 shares worth $367K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $2.23M trimmed.

  • Miller Financial Services's largest Q2 2025 buy was UnitedHealth: 1,178 shares worth $367K.
  • Miller Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $573K increase.
  • Miller Financial Services's biggest Q2 2025 reduction was Eaton, cutting an estimated $2.23M.
  • Miller Financial Services fully exited Viper Energy in Q2 2025, selling an estimated $214K.
  • Miller Financial Services's ten largest holdings make up 34% of its $78.4M portfolio in Q2 2025.
  • Miller Financial Services opened 14 new positions and closed 4 in Q2 2025.
  • Miller Financial Services's portfolio value rose 13% quarter-over-quarter to $78.4M.

Based on Miller Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.