MGFS
Miller Green Financial Services Portfolio holdings
AUM
$17.6M
This Quarter Return
-19.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
-$3.7M
(-17%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
+$465K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$244K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$294K |
Sector Composition
| 1 | Energy | 32.12% |
| 2 | Financials | 16.18% |
| 3 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$372B
| $8.36M | 47.45% |
54,175
+1,585
| +3% | +$244K |
|
|
2
Exxon Mobil
XOM
$480B
| $5.66M | 32.12% |
82,944
-4,305
| -5% | -$294K |
|
|
3
Blackstone
BX
$142B
| $2.85M | 16.18% |
95,600
+15,600
| +20% | +$465K |
|
4
Apple
AAPL
$3.42T
| $749K | 4.25% |
19,000
| – | – |
|