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Miller Financial Services LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Miller Financial Services LLC with $85.9M in long positions as of Q3 2025, 24% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$85.9M
Top 10 Concentration
35%
Top Sector
ETF (24%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 24.20%ETFTechnology: 14.60%TechnologyIndustrials: 13.90%IndustrialsConsumer Cyclical: 10.10%Consumer CyclicalFinancial Services: 9.80%Financial ServicesConsumer Defensive: 6.00%Healthcare: 5.60%Communication Services: 5.20%Energy: 2.50%Utilities: 1.90%Basic Materials: 1.00%
ETF
24.20%
Technology
14.60%
Industrials
13.90%
Consumer Cyclical
10.10%
Financial Services
9.80%
Consumer Defensive
6.00%
Healthcare
5.60%
Communication Services
5.20%
Energy
2.50%
Utilities
1.90%
Basic Materials
1.00%

Industry Breakdown

44 industries across all sectors

ETF: 24.21%ETFFinancial - Credit Services: 6.79%Industrial - Machinery: 6.22%Specialty Retail: 5.64%Software - Infrastructure: 5.42%Consumer Electronics: 4.49%Internet Content & Information: 3.39%Integrated Freight & Logistics: 2.86%Software - Application: 2.70%Drug Manufacturers - General: 2.57%Restaurants: 2.24%Insurance - Diversified: 2.16%Packaged Foods: 2.12%Beverages - Non-Alcoholic: 2.08%Oil & Gas Midstream: 1.84%Semiconductors: 1.60%Regulated Electric: 1.55%Agricultural - Machinery: 1.34%26 more: 15.59%26 more
ETF
ETF
24.21%
Financial - Credit Services
Financial Services
6.79%
Industrial - Machinery
Industrials
6.22%
Specialty Retail
Consumer Cyclical
5.64%
Software - Infrastructure
Technology
5.42%
Consumer Electronics
Technology
4.49%
Internet Content & Information
Communication Services
3.39%
Integrated Freight & Logistics
Industrials
2.86%
Software - Application
Technology
2.70%
Drug Manufacturers - General
Healthcare
2.57%
Restaurants
Consumer Cyclical
2.24%
Insurance - Diversified
Financial Services
2.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.42%Small Cap ($300M - $2B): 0.90%Micro Cap ($50M - $300M): 0.25%N/A (ETF or Unknown): 28.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.40%
Large Cap ($10B - $200B)
36.22%
Mid Cap ($2B - $10B)
6.42%
Small Cap ($300M - $2B)
0.90%
Micro Cap ($50M - $300M)
0.25%
N/A (ETF or Unknown)
28.82%

Portfolio Concentration

Top 10 Holdings %
34.83%
Top 20 Holdings %
52.08%
Top 50 Holdings %
78.55%
Top 100 Holdings %
97.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.61%
International
6.39%
Countries
4
Largest Int'l Market
Ireland - 4.72%
United States of America
93.61% ($80.4M)
109 holdings
Ireland
4.72% ($4.1M)
1 holdings
Canada
1.03% ($888.2K)
1 holdings
Uruguay
0.63% ($542.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.89%
Largest Position
Eaton Corporation, plc Ordinary Shares logo
Eaton Corporation, plc Ordinary SharesETN - 4.72%
Largest Ownership Stake
Precision BioSciences, Inc. Common Stock logo
Precision BioSciences, Inc. Common StockDTIL - 0.08%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.71%
Avg. Ownership Stake
0.003%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 8.68% (Q4 2024)
Largest Ownership Stake
Portillo's Inc. Class A Common Stock logo
Portillo's Inc. Class A Common StockPTLO - 0.10% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$5.33M
Positions Added
6
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
26.8%
Avg. Positions Added
38
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
6.2%
Q3 2025

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