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MFS

Miller Financial Services Portfolio holdings

AUM $124M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$8.85M
Cap. Flow
+$2.95M
Cap. Flow %
3.76%
Top 10 Hldgs %
34.45%
Holding
111
New
14
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$573K
2
UNH icon
UnitedHealth
UNH
+$450K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$438K
4
UPS icon
United Parcel Service
UPS
+$423K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.23M
2
VNOM icon
Viper Energy
VNOM
+$214K
3
PRU icon
Prudential Financial
PRU
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$175K
5
D icon
Dominion Energy
D
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Industrials 15.51%
3 Technology 14.74%
4 Consumer Discretionary 11.12%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$165B
$5.13M 6.54%
14,377
-7,250
-34% -$2.23M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3.56M 4.53%
37,145
+6,061
+19% +$573K
AAPL icon
3
Apple
AAPL
$4.85T
$3.15M 4.01%
15,343
-59
-0.4% -$11.9K
AMZN icon
4
Amazon
AMZN
$2.77T
$2.64M 3.36%
12,032
+404
+3% +$79.9K
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.5B
$2.41M 3.07%
11,173
+162
+1% +$32.6K
SOFI icon
6
SoFi Technologies
SOFI
$22.4B
$2.33M 2.97%
128,145
+10,279
+9% +$136K
UPS icon
7
United Parcel Service
UPS
$85.3B
$2.31M 2.94%
22,841
+4,298
+23% +$423K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.13M 2.72%
24,140
+3,688
+18% +$322K
V icon
9
Visa
V
$692B
$1.71M 2.17%
4,804
-89
-2% -$31K
SLV icon
10
iShares Silver Trust
SLV
$31.3B
$1.66M 2.12%
50,597
+4,063
+9% +$124K
KMI icon
11
Kinder Morgan
KMI
$68.7B
$1.65M 2.1%
56,039
-1,010
-2% -$27.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 2.08%
16,485
-356
-2% -$34.9K
MSFT icon
13
Microsoft
MSFT
$3.68T
$1.59M 2.02%
3,189
-22
-0.7% -$9.55K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.37M 1.74%
23,241
-1,399
-6% -$81.9K
CRWD icon
15
CrowdStrike
CRWD
$212B
$1.37M 1.74%
10,728
-200
-2% -$21.7K
UBER icon
16
Uber
UBER
$146B
$1.36M 1.73%
14,568
+663
+5% +$54.6K
PEP icon
17
PepsiCo
PEP
$186B
$1.29M 1.65%
9,774
+1,585
+19% +$214K
NET icon
18
Cloudflare
NET
$109B
$1.27M 1.62%
6,487
+625
+11% +$90.7K
CAVA icon
19
CAVA Group
CAVA
$6.53B
$1.22M 1.56%
14,491
+1,401
+11% +$119K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 1.51%
2,444
-133
-5% -$67.5K
CHWY icon
21
Chewy
CHWY
$8.22B
$1.08M 1.38%
25,327
-2,059
-8% -$82K
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$924K 1.18%
24,660
-150
-0.6% -$5.39K
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$920K 1.17%
1,246
-22
-2% -$13.6K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$875K 1.12%
18,904
+1,595
+9% +$78.3K
MA icon
25
Mastercard
MA
$499B
$863K 1.1%
1,535
-63
-4% -$34.8K
1
2 3 4 5

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Miller Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Miller Financial Services held 111 positions worth $78.4M, up 13% from $69.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Financial Services deployed $2.95M of net new capital in Q2 2025, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 1,178 shares worth $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Eaton, an estimated $2.23M trimmed.

  • Miller Financial Services's largest Q2 2025 buy was UnitedHealth: 1,178 shares worth $367K.
  • Miller Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $573K increase.
  • Miller Financial Services's biggest Q2 2025 reduction was Eaton, cutting an estimated $2.23M.
  • Miller Financial Services fully exited Viper Energy in Q2 2025, selling an estimated $214K.
  • Miller Financial Services's ten largest holdings make up 34% of its $78.4M portfolio in Q2 2025.
  • Miller Financial Services opened 14 new positions and closed 4 in Q2 2025.
  • Miller Financial Services's portfolio value rose 13% quarter-over-quarter to $78.4M.

Based on Miller Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.