MGFS
Miller Green Financial Services Portfolio holdings
AUM
$17.6M
1 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$3.7M
(-17%)
Holding
4
Sector Composition
| 1 | Energy | 32.12% |
| 2 | Financials | 16.18% |
| 3 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$389B
| $8.36M | 47.45% |
54,175
+1,585
|
|
||
2
Exxon Mobil
XOM
$483B
| $5.66M | 32.12% |
82,944
-4,305
|
|
||
3
Blackstone
BX
$112B
| $2.85M | 16.18% |
95,600
+15,600
|
|
||
4
Apple
AAPL
$3.99T
| $749K | 4.25% |
19,000
|
|