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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
+3.61%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
101.43%
Top 10 Hldgs %
36.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.78M
3
AAPL icon
Apple
AAPL
+$4.66M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 16.13%
3 Industrials 10.2%
4 Financials 10.15%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABA icon
126
Cabaletta Bio
CABA
$463M
$33.1K 0.03%
+14,600
New +$51.3K
CTMX icon
127
CytomX Therapeutics
CTMX
$717M
$25.8K 0.02%
+25,000
New +$26.9K
TLRY icon
128
Tilray
TLRY
$553M
$16.7K 0.01%
+1,252
New +$18.4K
2 3 4 5
6

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PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
CF
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PWM
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PFG
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CCMG
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Miller Financial Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Miller Financial Services, which disclosed 128 positions worth $118M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 106,222 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Industrials.

  • Miller Financial Services's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 106,222 shares worth $10.3M.
  • Miller Financial Services's ten largest holdings make up 36% of its $118M portfolio in Q4 2024.
  • Miller Financial Services disclosed 128 positions in Q4 2024, its first 13F filing on record.

Based on Miller Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.