MGFS
Miller Green Financial Services Portfolio holdings
AUM
$17.6M
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
-$1.65M
(-7.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
+$76.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$2.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$783K |
Sector Composition
| 1 | Energy | 34.81% |
| 2 | Financials | 14.3% |
| 3 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$373B
| $9.77M | 45.86% |
52,590
-4,216
| -7% | -$783K |
|
|
2
Exxon Mobil
XOM
$478B
| $7.42M | 34.81% |
87,249
-31,452
| -26% | -$2.67M |
|
|
3
Blackstone
BX
$142B
| $3.05M | 14.3% |
80,000
+2,000
| +3% | +$76.2K |
|
4
Apple
AAPL
$3.47T
| $1.07M | 5.03% |
19,000
| – | – |
|