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
MU icon
76
Micron Technology
MU
$482B
$532K 0.27%
+1,864
ADP icon
77
Automatic Data Processing
ADP
$86.4B
$505K 0.26%
+1,965
VTV icon
78
Vanguard Value ETF
VTV
$171B
$501K 0.26%
+2,625
WMT icon
79
Walmart Inc
WMT
$980B
$485K 0.25%
+4,350
BND icon
80
Vanguard Total Bond Market
BND
$151B
$481K 0.25%
+6,493
TMUS icon
81
T-Mobile US
TMUS
$237B
$479K 0.24%
+2,361
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$217B
$467K 0.24%
+7,476
MMM icon
83
3M
MMM
$88B
$451K 0.23%
+2,817
MS icon
84
Morgan Stanley
MS
$278B
$450K 0.23%
+2,534
GE icon
85
GE Aerospace
GE
$360B
$429K 0.22%
+1,392
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$423K 0.22%
+2,845
ITB icon
87
iShares US Home Construction ETF
ITB
$2.94B
$405K 0.21%
+4,207
RPM icon
88
RPM International
RPM
$14.8B
$404K 0.21%
+3,885
BAC icon
89
Bank of America
BAC
$383B
$397K 0.2%
+7,220
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$43.5B
$362K 0.18%
+4,595
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$360K 0.18%
+3,270
V icon
92
Visa
V
$617B
$345K 0.18%
+984
IBM icon
93
IBM
IBM
$240B
$329K 0.17%
+1,110
XYL icon
94
Xylem
XYL
$31.3B
$322K 0.16%
+2,366
BLK icon
95
Blackrock
BLK
$170B
$321K 0.16%
+300
SMH icon
96
VanEck Semiconductor ETF
SMH
$46.6B
$308K 0.16%
+856
GMUB
97
Goldman Sachs Municipal Income ETF
GMUB
$197M
$305K 0.16%
+5,960
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$300K 0.15%
+4,122
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$291K 0.15%
+1,517
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$279K 0.14%
+4,746
2 3
4
5 6