MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-41%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
135
New
7
Increased
25
Reduced
57
Closed
38
Top Buys
| 1 |
Eaton
ETN
|
$4.47M |
| 2 |
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
$463K |
| 3 |
CAVA Group
CAVA
|
$313K |
| 4 |
Dow Inc
DOW
|
$217K |
| 5 |
Cloudflare
NET
|
$195K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.36M |
| 3 |
Tesla
TSLA
|
$2.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,230
| Closed | -$629K |
|
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-23,903
| Closed | -$1.96M |
|
128
S&P Global
SPGI
$167B
| – | – |
-1,260
| Closed | -$628K |
|
129
TransDigm Group
TDG
$78.8B
| – | – |
-476
| Closed | -$603K |
|
130
Tilray
TLRY
$1.52B
| – | – |
-12,523
| Closed | -$16.7K |
|
|
131
Tesla
TSLA
$1.08T
| – | – |
-5,057
| Closed | -$2.04M |
|
132
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| – | – |
-6,230
| Closed | -$219K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-351
| Closed | -$218K |
|
134
Walmart
WMT
$774B
| – | – |
-2,559
| Closed | -$231K |
|
135
Zebra Technologies
ZBRA
$16.1B
| – | – |
-667
| Closed | -$258K |
|