MGFS
Miller Green Financial Services Portfolio holdings
AUM
$17.6M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
–
Cap. Flow
+$23M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.75M |
| 3 |
Blackstone
BX
|
+$2.51M |
| 4 |
Apple
AAPL
|
+$879K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 42.77% |
| 2 | Financials | 10.93% |
| 3 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$478B
| $9.82M | 42.77% |
+118,701
| New | +$9.82M |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $9.75M | 42.47% |
+56,806
| New | +$9.75M |
|
|
3
Blackstone
BX
$142B
| $2.51M | 10.93% |
+78,000
| New | +$2.51M |
|
|
4
Apple
AAPL
$3.47T
| $879K | 3.83% |
+19,000
| New | +$879K |
|