MFS
Miller Financial Services Portfolio holdings
AUM
$78.4M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$8.85M
(+13%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
111
New
14
Increased
35
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$580K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$443K |
| 3 |
United Parcel Service
UPS
|
+$434K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$428K |
| 5 |
Nike
NKE
|
+$385K |
Top Sells
| 1 |
Eaton
ETN
|
+$2.59M |
| 2 |
Viper Energy
VNOM
|
+$214K |
| 3 |
Prudential Financial
PRU
|
+$207K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$184K |
| 5 |
Dominion Energy
D
|
+$132K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$142B
| $5.13M | 6.54% |
14,377
-7,250
| -34% | -$2.59M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.56M | 4.53% |
37,145
+6,061
| +19% | +$580K |
|
3
Apple
AAPL
$3.47T
| $3.15M | 4.01% |
15,343
-59
| -0.4% | -$12.1K |
|
4
Amazon
AMZN
$2.43T
| $2.64M | 3.36% |
12,032
+404
| +3% | +$88.6K |
|
5
iShares Russell 2000 ETF
IWM
$66.9B
| $2.41M | 3.07% |
11,173
+162
| +1% | +$35K |
|
6
SoFi Technologies
SOFI
$31.8B
| $2.33M | 2.97% |
128,145
+10,279
| +9% | +$187K |
|
|
7
United Parcel Service
UPS
$71.5B
| $2.31M | 2.94% |
22,841
+4,298
| +23% | +$434K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.13M | 2.72% |
24,140
+3,688
| +18% | +$325K |
|
9
Visa
V
$659B
| $1.71M | 2.17% |
4,804
-89
| -2% | -$31.6K |
|
10
iShares Silver Trust
SLV
$20.7B
| $1.66M | 2.12% |
50,597
+4,063
| +9% | +$133K |
|
11
Kinder Morgan
KMI
$61.3B
| $1.65M | 2.1% |
56,039
-1,010
| -2% | -$29.7K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.64M | 2.08% |
16,485
-356
| -2% | -$35.3K |
|
13
Microsoft
MSFT
$3.79T
| $1.59M | 2.02% |
3,189
-22
| -0.7% | -$10.9K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.37M | 1.74% |
23,241
-1,399
| -6% | -$82.2K |
|
15
CrowdStrike
CRWD
$109B
| $1.37M | 1.74% |
2,682
-50
| -2% | -$25.5K |
|
16
Uber
UBER
$200B
| $1.36M | 1.73% |
14,568
+663
| +5% | +$61.9K |
|
17
PepsiCo
PEP
$197B
| $1.29M | 1.65% |
9,774
+1,585
| +19% | +$209K |
|
18
Cloudflare
NET
$77.1B
| $1.27M | 1.62% |
6,487
+625
| +11% | +$122K |
|
19
CAVA Group
CAVA
$7.38B
| $1.22M | 1.56% |
14,491
+1,401
| +11% | +$118K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 1.51% |
2,444
-133
| -5% | -$64.6K |
|
21
Chewy
CHWY
$14.4B
| $1.08M | 1.38% |
25,327
-2,059
| -8% | -$87.8K |
|
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $924K | 1.18% |
24,660
-150
| -0.6% | -$5.62K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $920K | 1.17% |
1,246
-22
| -2% | -$16.2K |
|
24
Bristol-Myers Squibb
BMY
$94B
| $875K | 1.12% |
18,904
+1,595
| +9% | +$73.8K |
|
25
Mastercard
MA
$525B
| $863K | 1.1% |
1,535
-63
| -4% | -$35.4K |
|