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 | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $5.88M | 8.45% | 21,627 +16,457 | +318% | +$4.47M |
|
2
Apple
AAPL
$3.45T
| $3.42M | 4.92% | 15,402 -4,385 | -22% | -$974K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.96M | 4.26% | 31,084 -297 | -0.9% | -$28.3K |
|
4
Amazon
AMZN
$2.44T
| $2.21M | 3.18% | 11,628 -6,459 | -36% | -$1.23M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 3.16% | 11,011 -31,889 | -74% | -$6.36M |
|
6
United Parcel Service
UPS
$74.1B
| $2.04M | 2.93% | 18,543 +1,197 | +7% | +$132K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.86M | 2.68% | 20,452 -13,180 | -39% | -$1.2M |
|
8
Visa
V
$683B
| $1.71M | 2.46% | 4,893 -122 | -2% | -$42.8K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 2.39% | 16,841 -89,381 | -84% | -$8.84M |
|
10
Kinder Morgan
KMI
$60B
| $1.63M | 2.34% | 57,049 -2,099 | -4% | -$59.9K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.45M | 2.08% | 24,640 +1,761 | +8% | +$103K |
|
12
iShares Silver Trust
SLV
$19.6B
| $1.44M | 2.07% | 46,534 -1,495 | -3% | -$46.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.97% | 2,577 -1,172 | -31% | -$624K |
|
14
SoFi Technologies
SOFI
$30.6B
| $1.37M | 1.97% | 117,866 +362 | +0.3% | +$4.21K |
|
15
PepsiCo
PEP
$204B
| $1.23M | 1.76% | 8,189 +683 | +9% | +$102K |
|
16
Microsoft
MSFT
$3.77T
| $1.21M | 1.73% | 3,211 -1,786 | -36% | -$670K |
|
|
17
CAVA Group
CAVA
$7.83B
| $1.13M | 1.63% | 13,090 +3,623 | +38% | +$313K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 1.52% | 17,309 -186 | -1% | -$11.3K |
|
19
Uber
UBER
$196B
| $1.01M | 1.46% | 13,905 -12,565 | -47% | -$915K |
|
20
CrowdStrike
CRWD
$106B
| $963K | 1.38% | 2,732 -1,700 | -38% | -$599K |
|
21
Verizon
VZ
$186B
| $908K | 1.3% | 20,018 -14,792 | -42% | -$671K |
|
22
Chewy
CHWY
$16.9B
| $890K | 1.28% | 27,386 -1,894 | -6% | -$61.6K |
|
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $887K | 1.27% | 24,810 -645 | -3% | -$23.1K |
|
24
Abbott
ABT
$231B
| $879K | 1.26% | 6,629 -364 | -5% | -$48.3K |
|
25
Mastercard
MA
$538B
| $876K | 1.26% | 1,598 -95 | -6% | -$52.1K |
|