MCP

Miller Capital Partners Portfolio holdings

AUM $196M
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
$196M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$9.1M
3 +$9.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
5
ASML icon
ASML
ASML
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.4%
2 Industrials 10.88%
3 Financials 9.25%
4 Consumer Discretionary 6.53%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDV
251
iShares Core High Dividend ETF
HDV
$13.4B
$4.87K ﹤0.01%
+40
KW icon
252
Kennedy-Wilson Holdings
KW
$1.5B
$4.83K ﹤0.01%
+500
FMDE icon
253
Fidelity Enhanced Mid Cap ETF
FMDE
$5.34B
$4.77K ﹤0.01%
+131
DHI icon
254
D.R. Horton
DHI
$47.5B
$4.32K ﹤0.01%
+30
KMI icon
255
Kinder Morgan
KMI
$72.8B
$2.94K ﹤0.01%
+107
EBAY icon
256
eBay
EBAY
$39.8B
$2.61K ﹤0.01%
+30
KALU icon
257
Kaiser Aluminum
KALU
$2.09B
$2.3K ﹤0.01%
+20
ROG icon
258
Rogers Corp
ROG
$1.93B
$1.83K ﹤0.01%
+20
TRN icon
259
Trinity Industries
TRN
$2.8B
$1.06K ﹤0.01%
+40
VSAT icon
260
Viasat
VSAT
$6.32B
$862 ﹤0.01%
+25
HCSG icon
261
Healthcare Services Group
HCSG
$1.45B
$765 ﹤0.01%
+40