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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
+7.8%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$32.9M
(+36%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
152
New
32
Increased
55
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.15M |
| 2 |
JPMorgan Chase
JPM
|
+$2.38M |
| 3 |
Colgate-Palmolive
CL
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
Eli Lilly
LLY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$461K |
| 2 |
Boeing
BA
|
+$408K |
| 3 |
Caterpillar
CAT
|
+$329K |
| 4 |
PayPal
PYPL
|
+$268K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.57% |
| 2 | Consumer Staples | 12.17% |
| 3 | Technology | 11.46% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viper Energy
VNOM
$8.69B
| $201K | 0.16% |
4,750
| – | – |
|
|
PTN
127
Palatin Technologies
PTN
$21M
| $162K | 0.13% |
15,000
+2,400
| +19% | +$39.5K |
|
128
Ford
F
$55.7B
| $161K | 0.13% |
11,590
-3,487
| -23% | -$47K |
|
129
NanoViricides
NNVC
$26M
| $155K | 0.12% |
112,000
+7,000
| +7% | +$9.6K |
|
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $148K | 0.12% |
+28
| New | +$20.3K |
|
131
BlackRock Credit Allocation Income Trust
BTZ
$905M
| $133K | 0.11% |
13,000
| – | – |
|
132
CALL
Netflix
NFLX
$322B
| $121K | 0.1% |
+548
| New | +$48.3K |
|
133
Invivyd
IVVD
$232M
| $116K | 0.09% |
133,000
+28,000
| +27% | +$35.1K |
|
|
IRD
134
Opus Genetics
IRD
$503M
| $111K | 0.09% |
27,000
+5,000
| +23% | +$23.3K |
|
135
Ondas Inc
ONDS
$4.13B
| $105K | 0.08% |
12,760
+1,700
| +15% | +$16.8K |
|
|
FTF
136
Franklin Limited Duration Income Trust
FTF
$230M
| $94.1K | 0.08% |
+16,256
| New | +$95.3K |
|
137
PennantPark Floating Rate Capital
PFLT
$706M
| $83.8K | 0.07% |
11,203
+411
| +4% | +$3.42K |
|
138
Citius Pharmaceuticals
CTXR
$15.9M
| $78.6K | 0.06% |
130,000
+116,000
| +829% | +$78.5K |
|
139
CALL
Starbucks
SBUX
$113B
| $68.2K | 0.05% |
+62
| New | +$6.24K |
|
|
PNNT
140
Pennant Park Investment Corp
PNNT
$234M
| $59.4K | 0.05% |
17,132
+1,378
| +9% | +$5.72K |
|
141
Portillo's
PTLO
$297M
| $49.4K | 0.04% |
10,425
-17,350
| -62% | -$84K |
|
142
CALL
Conagra Brands
CAG
$7.01B
| $8.8K | 0.01% |
+400
| New | +$5.59K |
|
|
143
Boeing
BA
$166B
| – | – |
-2,050
| Closed | -$408K |
|
144
Dow Inc
DOW
$21B
| – | – |
-5,246
| Closed | -$218K |
|
145
Precision BioSciences
DTIL
$198M
| – | – |
-17,000
| Closed | -$93.5K |
|
146
SPDR Gold Trust
GLD
$147B
| – | – |
-511
| Closed | -$220K |
|
147
iShares Bitcoin Trust
IBIT
$60.2B
| – | – |
-5,271
| Closed | -$203K |
|
148
Nike
NKE
$54.6B
| – | – |
-4,937
| Closed | -$261K |
|
|
CNSY
149
Cerenome
CNSY
$17.7M
| – | – |
-2,000
| Closed | -$8.13K |
|
|
150
PUT
PayPal
PYPL
$46B
| – | – |
-35,200
| Closed | -$1.59M |
|
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Miller Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Miller Financial Services held 152 positions worth $124M, up 36% from $91.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miller Financial Services deployed $28.8M of net new capital in Q2 2026, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Chase: 7,673 shares worth $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $461K trimmed.
- Miller Financial Services's largest Q2 2026 buy was JPMorgan Chase: 7,673 shares worth $2.51M.
- Miller Financial Services added most to PepsiCo in Q2 2026, an estimated $6.15M increase.
- Miller Financial Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $461K.
- Miller Financial Services fully exited Boeing in Q2 2026, selling an estimated $408K.
- Miller Financial Services's ten largest holdings make up 33% of its $124M portfolio in Q2 2026.
- Miller Financial Services opened 32 new positions and closed 10 in Q2 2026.
- Miller Financial Services's portfolio value rose 36% quarter-over-quarter to $124M.
Based on Miller Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.