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MGFS

Miller Green Financial Services Portfolio holdings

AUM $17.6M
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
–
Cap. Flow
+$22.3M
Cap. Flow %
97.24%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
XOM icon
ExxonMobil
XOM
+$9.46M
3
BX icon
Blackstone
BX
+$2.48M
4
AAPL icon
Apple
AAPL
+$862K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 42.77%
2 Financials 10.93%
3 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$9.82M 42.77%
+118,701
New +$9.46M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$9.75M 42.47%
+56,806
New +$9.52M
BX icon
3
Blackstone
BX
$102B
$2.51M 10.93%
+78,000
New +$2.48M
AAPL icon
4
Apple
AAPL
$4.54T
$879K 3.83%
+19,000
New +$862K

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CT
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NMM
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LBG
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TCP
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BC
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HMC
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Miller Green Financial Services's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Miller Green Financial Services, which disclosed 4 positions worth $23M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco QQQ Trust: 56,806 shares worth $9.75M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, followed by Financials and Technology.

  • Miller Green Financial Services's largest Q2 2018 buy was Invesco QQQ Trust: 56,806 shares worth $9.75M.
  • Miller Green Financial Services's ten largest holdings make up 100% of its $23M portfolio in Q2 2018.
  • Miller Green Financial Services disclosed 4 positions in Q2 2018, its first 13F filing on record.

Based on Miller Green Financial Services's 13F filing for Q2 2018, filed 12 Jul 2018.