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MGFS

Miller Green Financial Services Portfolio holdings

AUM $17.6M
This Fund
S&P 500
This Quarter Est. Return
-19.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$3.7M
Cap. Flow
+$443K
Cap. Flow %
2.52%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$516K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$265K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Energy 32.12%
3 Financials 16.18%
4 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$8.36M 47.45%
54,175
+1,585
+3% +$265K
XOM icon
2
ExxonMobil
XOM
$696B
$5.66M 32.12%
82,944
-4,305
-5% -$338K
BX icon
3
Blackstone
BX
$95.1B
$2.85M 16.18%
95,600
+15,600
+20% +$516K
AAPL icon
4
Apple
AAPL
$4.84T
$749K 4.25%
19,000
– –

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ACM
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CT
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NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
LBG
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TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
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HMC
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Miller Green Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Miller Green Financial Services held 4 positions worth $17.6M, down 17% from $21.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Miller Green Financial Services opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Energy and Financials.

  • Miller Green Financial Services added most to Blackstone in Q4 2018, an estimated $516K increase.
  • Miller Green Financial Services's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $338K.
  • Miller Green Financial Services's ten largest holdings make up 100% of its $17.6M portfolio in Q4 2018.
  • Miller Green Financial Services opened 0 new positions and closed 0 in Q4 2018.
  • Miller Green Financial Services's portfolio value fell 17% quarter-over-quarter to $17.6M.

Based on Miller Green Financial Services's 13F filing for Q4 2018, filed 14 Jan 2019.