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
1
$5.88M 8.45%
21,627
+16,457
2
$3.42M 4.92%
15,402
-4,385
3
$2.96M 4.26%
31,084
-297
4
$2.21M 3.18%
11,628
-6,459
5
$2.2M 3.16%
11,011
-31,889
6
$2.04M 2.93%
18,543
+1,197
7
$1.86M 2.68%
20,452
-13,180
8
$1.71M 2.46%
4,893
-122
9
$1.67M 2.39%
16,841
-89,381
10
$1.63M 2.34%
57,049
-2,099
11
$1.45M 2.08%
24,640
+1,761
12
$1.44M 2.07%
46,534
-1,495
13
$1.37M 1.97%
2,577
-1,172
14
$1.37M 1.97%
117,866
+362
15
$1.23M 1.76%
8,189
+683
16
$1.21M 1.73%
3,211
-1,786
17
$1.13M 1.63%
13,090
+3,623
18
$1.06M 1.52%
17,309
-186
19
$1.01M 1.46%
13,905
-12,565
20
$963K 1.38%
2,732
-1,700
21
$908K 1.3%
20,018
-14,792
22
$890K 1.28%
27,386
-1,894
23
$887K 1.27%
24,810
-645
24
$879K 1.26%
6,629
-364
25
$876K 1.26%
1,598
-95
1
2 3 4 5