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
TSM icon
51
TSMC
TSM
$2.1T
$1.06M 0.51%
3,137
XOM icon
52
Exxon Mobil
XOM
$642B
$1.01M 0.49%
5,961
JNJ icon
53
Johnson & Johnson
JNJ
$564B
$1.01M 0.49%
4,129
-115
NOC icon
54
Northrop Grumman
NOC
$78.9B
$1M 0.48%
1,468
-22
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.6B
$987K 0.48%
39,323
+358
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$103B
$944K 0.46%
7,591
+123
VO icon
57
Vanguard Mid-Cap ETF
VO
$101B
$941K 0.46%
13,112
+20
CVX icon
58
Chevron
CVX
$381B
$924K 0.45%
4,468
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$897K 0.43%
1,380
+40
NOW icon
60
ServiceNow
NOW
$105B
$883K 0.43%
8,450
+3,115
VB icon
61
Vanguard Small-Cap ETF
VB
$77.5B
$811K 0.39%
3,097
WMB icon
62
Williams Companies
WMB
$96B
$772K 0.37%
10,605
PAG icon
63
Penske Automotive Group
PAG
$10.8B
$760K 0.37%
5,084
PG icon
64
Procter & Gamble
PG
$336B
$748K 0.36%
5,182
KO icon
65
Coca-Cola
KO
$351B
$745K 0.36%
9,800
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$718K 0.35%
9,060
+20
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$713K 0.35%
13,400
ABT icon
68
Abbott
ABT
$152B
$707K 0.34%
6,887
-413
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.63B
$674K 0.33%
6,626
CB icon
70
Chubb
CB
$127B
$623K 0.3%
1,911
-23
EMR icon
71
Emerson Electric
EMR
$76.4B
$608K 0.29%
4,643
MU icon
72
Micron Technology
MU
$847B
$593K 0.29%
1,754
-110
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$581K 0.28%
5,773
-5,387
GMUB
74
Goldman Sachs Municipal Income ETF
GMUB
$265M
$574K 0.28%
11,270
+5,310
WMT icon
75
Walmart Inc
WMT
$959B
$541K 0.26%
4,350
1 2
3
4 5