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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 8.69% |
+106,222
| New | +$10.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.48M | 8.01% |
+42,900
| New | +$9.48M |
|
|
3
Apple
AAPL
$3.45T
| $4.96M | 4.18% |
+19,787
| New | +$4.96M |
|
|
4
Amazon
AMZN
$2.44T
| $3.97M | 3.35% |
+18,087
| New | +$3.97M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.94M | 2.48% |
+33,632
| New | +$2.94M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.9M | 2.45% |
+31,381
| New | +$2.9M |
|
7
United Parcel Service
UPS
$74.1B
| $2.19M | 1.85% |
+17,346
| New | +$2.19M |
|
8
Microsoft
MSFT
$3.77T
| $2.11M | 1.78% |
+4,997
| New | +$2.11M |
|
9
Tesla
TSLA
$1.08T
| $2.04M | 1.72% |
+5,057
| New | +$2.04M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.68% |
+3,392
| New | +$1.99M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 1.66% |
+23,903
| New | +$1.96M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.64% |
+3,309
| New | +$1.94M |
|
13
NVIDIA
NVDA
$4.24T
| $1.9M | 1.61% |
+14,156
| New | +$1.9M |
|
14
SoFi Technologies
SOFI
$30.6B
| $1.81M | 1.53% |
+117,504
| New | +$1.81M |
|
15
Eaton
ETN
$136B
| $1.72M | 1.45% |
+5,170
| New | +$1.72M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.44% |
+3,749
| New | +$1.7M |
|
17
Kinder Morgan
KMI
$60B
| $1.62M | 1.37% |
+59,148
| New | +$1.62M |
|
18
Uber
UBER
$196B
| $1.6M | 1.35% |
+26,470
| New | +$1.6M |
|
19
Visa
V
$683B
| $1.59M | 1.34% |
+5,015
| New | +$1.59M |
|
20
CrowdStrike
CRWD
$106B
| $1.52M | 1.28% |
+4,432
| New | +$1.52M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 1.27% |
+7,865
| New | +$1.5M |
|
22
iShares US Home Construction ETF
ITB
$3.18B
| $1.47M | 1.24% |
+14,208
| New | +$1.47M |
|
23
Costco
COST
$418B
| $1.42M | 1.2% |
+1,548
| New | +$1.42M |
|
24
Verizon
VZ
$186B
| $1.39M | 1.18% |
+34,810
| New | +$1.39M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 1.12% |
+22,879
| New | +$1.33M |
|