MFS

Miller Financial Services Portfolio holdings

AUM $86.5M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$463K
3
+$313K
4
DOW icon
Dow Inc
DOW
+$217K
5
NET icon
Cloudflare
NET
+$195K

Top Sells

1
+$8.84M
2
+$6.36M
3
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Industrials 16.86%
2 Technology 12.92%
3 Consumer Discretionary 10.62%
4 Financials 10.61%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-3,510
127
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128
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-11,126
129
– –
-2,304
130
– –
-1,812
131
– –
-1,760
132
– –
-1,230
133
– –
-23,903
134
– –
-1,260
135
– –
-6,230
2 3 4 5
6