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 | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$145B
| $5.88M | 8.45% |
21,627
+16,457
|
|
||
2
Apple
AAPL
$3.74T
| $3.42M | 4.92% |
15,402
-4,385
|
|
||
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $2.96M | 4.26% |
31,084
-297
|
|
||
4
Amazon
AMZN
$2.27T
| $2.21M | 3.18% |
11,628
-6,459
|
|
||
5
iShares Russell 2000 ETF
IWM
$69.9B
| $2.2M | 3.16% |
11,011
-31,889
|
|
||
6
United Parcel Service
UPS
$73.2B
| $2.04M | 2.93% |
18,543
+1,197
|
|
||
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $1.86M | 2.68% |
20,452
-13,180
|
|
||
8
Visa
V
$664B
| $1.71M | 2.46% |
4,893
-122
|
|
||
9
iShares Core US Aggregate Bond ETF
AGG
$133B
| $1.67M | 2.39% |
16,841
-89,381
|
|
||
10
Kinder Morgan
KMI
$60.8B
| $1.63M | 2.34% |
57,049
-2,099
|
|
||
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.45M | 2.08% |
24,640
+1,761
|
|
||
12
iShares Silver Trust
SLV
$25.3B
| $1.44M | 2.07% |
46,534
-1,495
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.37M | 1.97% |
2,577
-1,172
|
|
||
14
SoFi Technologies
SOFI
$31.8B
| $1.37M | 1.97% |
117,866
+362
|
|
||
15
PepsiCo
PEP
$210B
| $1.23M | 1.76% |
8,189
+683
|
|
||
16
Microsoft
MSFT
$3.82T
| $1.21M | 1.73% |
3,211
-1,786
|
|
||
17
CAVA Group
CAVA
$7.29B
| $1.13M | 1.63% |
13,090
+3,623
|
|
||
18
Bristol-Myers Squibb
BMY
$88.8B
| $1.06M | 1.52% |
17,309
-186
|
|
||
19
Uber
UBER
$192B
| $1.01M | 1.46% |
13,905
-12,565
|
|
||
20
CrowdStrike
CRWD
$122B
| $963K | 1.38% |
2,732
-1,700
|
|
||
21
Verizon
VZ
$171B
| $908K | 1.3% |
20,018
-14,792
|
|
||
22
Chewy
CHWY
$15.5B
| $890K | 1.28% |
27,386
-1,894
|
|
||
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
| $887K | 1.27% |
24,810
-645
|
|
||
24
Abbott
ABT
$224B
| $879K | 1.26% |
6,629
-364
|
|
||
25
Mastercard
MA
$507B
| $876K | 1.26% |
1,598
-95
|
|