MCP
Miller Capital Partners Portfolio holdings
AUM
$207M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.8M
(+5.5%)
Holding
266
Top Buys
| 1 | +$1.08M | |
| 2 | +$531K | |
| 3 | +$387K | |
| 4 |
ServiceNow
NOW
|
+$366K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$351K |
Top Sells
| 1 | +$663K | |
| 2 | +$542K | |
| 3 | +$214K | |
| 4 |
Ciena
CIEN
|
+$153K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Rivian
RIVN
$19.1B
| $4.51K | ﹤0.01% |
300
|
|
||
252
D.R. Horton
DHI
$40.8B
| $4.12K | ﹤0.01% |
30
|
|
||
253
Kinder Morgan
KMI
$75.2B
| $3.59K | ﹤0.01% |
107
|
|
||
254
Kaiser Aluminum
KALU
$2.87B
| $2.41K | ﹤0.01% |
20
|
|
||
255
Rogers Corp
ROG
$2.41B
| $2.15K | ﹤0.01% |
20
|
|
||
256
S&P Global
SPGI
$124B
| $2.13K | ﹤0.01% |
5
-19
|
|
||
257
Trinity Industries
TRN
$2.6B
| $1.29K | ﹤0.01% |
40
|
|
||
258
Viasat
VSAT
$10.1B
| $1.15K | ﹤0.01% |
25
|
|
||
259
Healthcare Services Group
HCSG
$1.4B
| $742 | ﹤0.01% |
40
|
|
||
|
AL
260
DELISTED
Air Lease Corp
AL
| – | – |
-800
|
|
||
261
Brown & Brown
BRO
$19.6B
| – | – |
-93
|
|
||
262
Dorman Products
DORM
$3.53B
| – | – |
-300
|
|
||
263
eBay
EBAY
$51.4B
| – | – |
-30
|
|
||
264
Intuit
INTU
$87.5B
| – | – |
-13
|
|
||
265
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
| – | – |
-426
|
|
||
266
U-Haul Holding Co Series N
UHAL.B
$8.95B
| – | – |
-600
|
|