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
AGCO icon
226
AGCO
AGCO
$8.17B
$12.3K 0.01%
106
VLTO icon
227
Veralto
VLTO
$21.3B
$11.7K 0.01%
132
VIS icon
228
Vanguard Industrials ETF
VIS
$7.66B
$11.6K 0.01%
37
IAU icon
229
iShares Gold Trust
IAU
$70B
$11K 0.01%
125
QCOM icon
230
Qualcomm
QCOM
$251B
$10.6K 0.01%
82
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$3.47B
$10.5K 0.01%
230
VTWG icon
232
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
$10.3K 0.01%
45
DECK icon
233
Deckers Outdoor
DECK
$15.1B
$10K ﹤0.01%
100
GD icon
234
General Dynamics
GD
$92.7B
$9.95K ﹤0.01%
29
BMNR
235
BitMine Immersion Technologies
BMNR
$10.8B
$9.89K ﹤0.01%
500
EWC icon
236
iShares MSCI Canada ETF
EWC
$5.51B
$9.86K ﹤0.01%
180
SJM icon
237
J.M. Smucker
SJM
$11B
$9.64K ﹤0.01%
100
COR icon
238
Cencora
COR
$53.5B
$9.43K ﹤0.01%
30
IYH icon
239
iShares US Healthcare ETF
IYH
$2.94B
$9.25K ﹤0.01%
150
AFL icon
240
Aflac
AFL
$60B
$8.67K ﹤0.01%
79
WAT icon
241
Waters Corp
WAT
$33.6B
$8.64K ﹤0.01%
+29
VT icon
242
Vanguard Total World Stock ETF
VT
$73.9B
$7.61K ﹤0.01%
55
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.3B
$7.47K ﹤0.01%
54
SOLV icon
244
Solventum
SOLV
$13.3B
$7.18K ﹤0.01%
110
-109
RODM icon
245
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$5.56K ﹤0.01%
141
GWW icon
246
W.W. Grainger
GWW
$58.9B
$5.46K ﹤0.01%
5
-21
HDV
247
iShares Core High Dividend ETF
HDV
$13.8B
$5.43K ﹤0.01%
200
KW icon
248
Kennedy-Wilson Holdings
KW
$1.53B
$5.41K ﹤0.01%
500
ICE icon
249
Intercontinental Exchange
ICE
$86.5B
$5.19K ﹤0.01%
33
FMDE icon
250
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.69B
$4.71K ﹤0.01%
131