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MFS

Miller Financial Services Portfolio holdings

AUM $89.7M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$804K
3
+$610K
4
ISRG icon
Intuitive Surgical
ISRG
+$600K
5
UPS icon
United Parcel Service
UPS
+$598K

Top Sells

1
+$1.29M
2
+$464K
3
+$205K
4
CTVA icon
Corteva
CTVA
+$201K
5
JOBY icon
Joby Aviation
JOBY
+$149K

Sector Composition

1 Technology 14.51%
2 Industrials 13.44%
3 Consumer Discretionary 10.22%
4 Financials 10.04%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.25%
+1,456
102
$209K 0.24%
+1,168
103
$207K 0.24%
+1,931
104
$203K 0.23%
549
-2
105
$201K 0.23%
+2,767
106
$200K 0.23%
673
-78
107
$156K 0.18%
13,042
+19
108
$144K 0.17%
13,000
109
$119K 0.14%
11,643
110
$118K 0.14%
12,907
-2,550
111
$94.5K 0.11%
12,500
112
$55.2K 0.06%
10,000
113
$40.7K 0.05%
37,000
+13,000
114
– –
-2,702
115
– –
-14,080
116
– –
-665
1 2 3 4
5