MFS

Miller Financial Services Portfolio holdings

AUM $78.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$4.96M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
TLT icon
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 Change
in Stake 		Capital Flow
1
$10.3M 8.69%
+106,222
2
$9.48M 8.01%
+42,900
3
$4.96M 4.18%
+19,787
4
$3.97M 3.35%
+18,087
5
$2.94M 2.48%
+33,632
6
$2.9M 2.45%
+31,381
7
$2.19M 1.85%
+17,346
8
$2.11M 1.78%
+4,997
9
$2.04M 1.72%
+5,057
10
$1.99M 1.68%
+3,392
11
$1.96M 1.66%
+23,903
12
$1.94M 1.64%
+3,309
13
$1.9M 1.61%
+14,156
14
$1.81M 1.53%
+117,504
15
$1.72M 1.45%
+5,170
16
$1.7M 1.44%
+3,749
17
$1.62M 1.37%
+59,148
18
$1.6M 1.35%
+26,470
19
$1.59M 1.34%
+5,015
20
$1.52M 1.28%
+4,432
21
$1.5M 1.27%
+7,865
22
$1.47M 1.24%
+14,208
23
$1.42M 1.2%
+1,548
24
$1.39M 1.18%
+34,810
25
$1.33M 1.12%
+22,879
1
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