MGFS
Miller Green Financial Services Portfolio holdings
AUM
$17.6M
1 Year Est. Return
–
AUM
$21.3M
AUM Growth
-$1.65M
(-7.2%)
Holding
4
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$389B
| $9.77M | 45.86% |
52,590
-4,216
|
|
||
2
Exxon Mobil
XOM
$483B
| $7.42M | 34.81% |
87,249
-31,452
|
|
||
3
Blackstone
BX
$112B
| $3.05M | 14.3% |
80,000
+2,000
|
|
||
4
Apple
AAPL
$3.99T
| $1.07M | 5.03% |
19,000
|
|