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MGFS

Miller Green Financial Services Portfolio holdings

AUM $17.6M
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3M
AUM Growth
-$1.65M
Cap. Flow
-$3.26M
Cap. Flow %
-15.31%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$72.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Sector Composition

Rank Sector Weight
1 Energy 34.81%
2 Financials 14.3%
3 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$9.77M 45.86%
52,590
-4,216
-7% -$763K
XOM icon
2
ExxonMobil
XOM
$644B
$7.42M 34.81%
87,249
-31,452
-26% -$2.57M
BX icon
3
Blackstone
BX
$102B
$3.05M 14.3%
80,000
+2,000
+3% +$72.3K
AAPL icon
4
Apple
AAPL
$4.54T
$1.07M 5.03%
19,000
– –

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CT
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NMM
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LBG
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TCP
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Miller Green Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Miller Green Financial Services held 4 positions worth $21.3M, down 7.2% from $23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miller Green Financial Services withdrew a net $3.26M in Q3 2018, reducing 2 holdings. Its largest reduction was ExxonMobil, cutting an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Green Financial Services added an estimated $72.3K to Blackstone.

  • Miller Green Financial Services added most to Blackstone in Q3 2018, an estimated $72.3K increase.
  • Miller Green Financial Services's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.57M.
  • Miller Green Financial Services's ten largest holdings make up 100% of its $21.3M portfolio in Q3 2018.
  • Miller Green Financial Services opened 0 new positions and closed 0 in Q3 2018.
  • Miller Green Financial Services's portfolio value fell 7.2% quarter-over-quarter to $21.3M.

Based on Miller Green Financial Services's 13F filing for Q3 2018, filed 9 Oct 2018.