MFS

Miller Financial Services Portfolio holdings

AUM $85.2M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$450K
3
+$438K
4
UPS icon
United Parcel Service
UPS
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$403K

Top Sells

1
+$2.23M
2
+$214K
3
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$175K
5
D icon
Dominion Energy
D
+$128K

Sector Composition

1 Industrials 15.51%
2 Technology 14.74%
3 Consumer Discretionary 11.12%
4 Financials 10.41%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 6.54%
14,377
-7,250
2
$3.56M 4.53%
37,145
+6,061
3
$3.15M 4.01%
15,343
-59
4
$2.64M 3.36%
12,032
+404
5
$2.41M 3.07%
11,173
+162
6
$2.33M 2.97%
128,145
+10,279
7
$2.31M 2.94%
22,841
+4,298
8
$2.13M 2.72%
24,140
+3,688
9
$1.71M 2.17%
4,804
-89
10
$1.66M 2.12%
50,597
+4,063
11
$1.65M 2.1%
56,039
-1,010
12
$1.64M 2.08%
16,485
-356
13
$1.59M 2.02%
3,189
-22
14
$1.37M 1.74%
23,241
-1,399
15
$1.37M 1.74%
2,682
-50
16
$1.36M 1.73%
14,568
+663
17
$1.29M 1.65%
9,774
+1,585
18
$1.27M 1.62%
6,487
+625
19
$1.22M 1.56%
14,491
+1,401
20
$1.19M 1.51%
2,444
-133
21
$1.08M 1.38%
25,327
-2,059
22
$924K 1.18%
24,660
-150
23
$920K 1.17%
1,246
-22
24
$875K 1.12%
18,904
+1,595
25
$863K 1.1%
1,535
-63
1
2 3 4 5