MCP

Miller Capital Partners Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$531K
3
+$387K
4
NOW icon
ServiceNow
NOW
+$366K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$351K

Top Sells

1
+$663K
2
+$542K
3
+$214K
4
CIEN icon
Ciena
CIEN
+$153K
5
RPM icon
RPM International
RPM
+$138K

Sector Composition

1 Technology 29.5%
2 Industrials 11.48%
3 Financials 8.2%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$382B
$22M 10.63%
102,851
+4,850
ASML icon
2
ASML
ASML
$629B
$9.71M 4.7%
7,351
+2
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$108B
$8.94M 4.33%
41,559
+127
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$8.86M 4.29%
107,054
+4,200
COST icon
5
Costco
COST
$456B
$7.49M 3.63%
7,520
-90
MSFT icon
6
Microsoft
MSFT
$3.11T
$6.74M 3.26%
18,208
+45
DE icon
7
Deere & Co
DE
$143B
$5.96M 2.88%
10,577
-186
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.63M 2.24%
9,672
PH icon
9
Parker-Hannifin
PH
$109B
$3.84M 1.86%
4,293
-15
MPC icon
10
Marathon Petroleum
MPC
$74.3B
$3.64M 1.76%
14,892
-110
MLM icon
11
Martin Marietta Materials
MLM
$32.2B
$3.59M 1.74%
6,102
+36
LLY icon
12
Eli Lilly
LLY
$950B
$3.57M 1.73%
3,878
+47
AON icon
13
Aon
AON
$69.4B
$3.55M 1.72%
11,008
+175
CIEN icon
14
Ciena
CIEN
$82.5B
$3.48M 1.68%
8,967
-500
HD icon
15
Home Depot
HD
$312B
$3.34M 1.62%
10,153
-110
AMZN icon
16
Amazon
AMZN
$2.86T
$3.2M 1.55%
15,355
+20
ODFL icon
17
Old Dominion Freight Line
ODFL
$43.8B
$3.09M 1.49%
15,803
-304
NVDA icon
18
NVIDIA
NVDA
$5.22T
$3.02M 1.46%
17,314
CF icon
19
CF Industries
CF
$18.7B
$2.78M 1.35%
21,435
-6,498
AAPL icon
20
Apple
AAPL
$4.54T
$2.74M 1.33%
10,807
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$2.69M 1.3%
31,794
+1,320
ON icon
22
ON Semiconductor
ON
$45.2B
$2.55M 1.24%
41,215
+5,462
MCD icon
23
McDonald's
MCD
$201B
$2.53M 1.23%
8,155
ENB icon
24
Enbridge
ENB
$127B
$2.5M 1.21%
46,200
+10,415
GS icon
25
Goldman Sachs
GS
$294B
$2.36M 1.14%
2,792
+32
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