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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.3M 1.11%
23,145
-380
KLAC icon
27
KLA
KLAC
$247B
$1.96M 0.95%
1,328
+47
CSX icon
28
CSX Corp
CSX
$84.6B
$1.95M 0.94%
47,550
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.6B
$1.94M 0.94%
38,935
+300
LIN icon
30
Linde
LIN
$239B
$1.93M 0.93%
3,883
-10
AXP icon
31
American Express
AXP
$213B
$1.91M 0.93%
6,329
+953
JPM icon
32
JPMorgan Chase
JPM
$821B
$1.88M 0.91%
6,392
LUMN icon
33
Lumen
LUMN
$9.7B
$1.84M 0.89%
264,312
+2,625
VXF icon
34
Vanguard Extended Market ETF
VXF
$29B
$1.83M 0.89%
8,893
+10
HON icon
35
Honeywell
HON
$144B
$1.81M 0.88%
8,023
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.64T
$1.71M 0.83%
5,939
VV icon
37
Vanguard Large-Cap ETF
VV
$52.5B
$1.69M 0.82%
5,647
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$1.58M 0.76%
4,912
+1
RTX icon
39
RTX Corp
RTX
$238B
$1.52M 0.73%
7,868
TJX icon
40
TJX Companies
TJX
$175B
$1.42M 0.69%
8,879
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$117B
$1.4M 0.68%
20,764
+305
ENTG icon
42
Entegris
ENTG
$20.6B
$1.4M 0.68%
11,940
-150
DELL icon
43
Dell
DELL
$192B
$1.39M 0.67%
8,486
-1,605
SYK icon
44
Stryker
SYK
$121B
$1.36M 0.66%
4,138
+85
IVV icon
45
iShares Core S&P 500 ETF
IVV
$833B
$1.36M 0.66%
2,081
+50
ETN icon
46
Eaton
ETN
$152B
$1.24M 0.6%
3,469
+556
ABBV icon
47
AbbVie
ABBV
$381B
$1.16M 0.56%
5,345
IBIT icon
48
iShares Bitcoin Trust
IBIT
$61.9B
$1.1M 0.53%
28,510
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$1.08M 0.52%
11,537
AVGO icon
50
Broadcom
AVGO
$1.96T
$1.08M 0.52%
3,480
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