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
$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
LUMN icon
26
Lumen
LUMN
$9.7B
$2.03M 1.04%
+261,687
AXP icon
27
American Express
AXP
$213B
$1.99M 1.02%
+5,376
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.6B
$1.94M 0.99%
+38,635
ON icon
29
ON Semiconductor
ON
$45.2B
$1.94M 0.99%
+35,753
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.64T
$1.86M 0.95%
+5,939
VXF icon
31
Vanguard Extended Market ETF
VXF
$29B
$1.86M 0.95%
+8,883
VV icon
32
Vanguard Large-Cap ETF
VV
$52.5B
$1.78M 0.91%
+5,647
CSX icon
33
CSX Corp
CSX
$84.6B
$1.72M 0.88%
+47,550
ENB icon
34
Enbridge
ENB
$127B
$1.71M 0.87%
+35,785
LIN icon
35
Linde
LIN
$239B
$1.66M 0.85%
+3,893
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$1.65M 0.84%
+4,911
HON icon
37
Honeywell
HON
$144B
$1.57M 0.8%
+8,023
KLAC icon
38
KLA
KLAC
$247B
$1.56M 0.79%
+1,281
RTX icon
39
RTX Corp
RTX
$238B
$1.44M 0.74%
+7,868
SYK icon
40
Stryker
SYK
$121B
$1.42M 0.73%
+4,053
IBIT icon
41
iShares Bitcoin Trust
IBIT
$61.9B
$1.42M 0.72%
+28,510
IVV icon
42
iShares Core S&P 500 ETF
IVV
$833B
$1.39M 0.71%
+2,031
TJX icon
43
TJX Companies
TJX
$175B
$1.36M 0.7%
+8,879
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$117B
$1.35M 0.69%
+20,459
DELL icon
45
Dell
DELL
$192B
$1.27M 0.65%
+10,091
ABBV icon
46
AbbVie
ABBV
$381B
$1.22M 0.62%
+5,345
AVGO icon
47
Broadcom
AVGO
$1.96T
$1.2M 0.61%
+3,480
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$1.12M 0.57%
+11,160
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$1.06M 0.54%
+11,537
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.6B
$1.02M 0.52%
+38,965
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