MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
1 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$48.8M
(-41%)
Holding
135
Top Buys
| 1 | +$4.47M | |
| 2 | +$463K | |
| 3 | +$313K | |
| 4 |
Dow Inc
DOW
|
+$217K |
| 5 |
Cloudflare
NET
|
+$195K |
Top Sells
| 1 | +$8.84M | |
| 2 | +$6.36M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$384B
| – | – |
-1,230
|
|
||
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-23,903
|
|
||
128
S&P Global
SPGI
$144B
| – | – |
-1,260
|
|
||
129
TransDigm Group
TDG
$71.3B
| – | – |
-476
|
|
||
130
Tilray
TLRY
$1.75B
| – | – |
-12,523
|
|
||
131
Tesla
TSLA
$1.46T
| – | – |
-5,057
|
|
||
132
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
| – | – |
-6,230
|
|
||
133
Vanguard Information Technology ETF
VGT
$109B
| – | – |
-351
|
|
||
134
Walmart
WMT
$859B
| – | – |
-2,559
|
|
||
135
Zebra Technologies
ZBRA
$14.9B
| – | – |
-667
|
|