MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.48M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabaletta Bio
CABA
$133M
| $33.1K | 0.03% |
+14,600
| New | +$33.1K |
|
127
CytomX Therapeutics
CTMX
$341M
| $25.8K | 0.02% |
+25,000
| New | +$25.8K |
|
128
Tilray
TLRY
$1.36B
| $16.7K | 0.01% |
+12,523
| New | +$16.7K |
|