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
UNP icon
76
Union Pacific
UNP
$158B
$531K 0.26%
2,190
-235
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.6T
$516K 0.25%
1,800
VTV icon
78
Vanguard Value ETF
VTV
$177B
$515K 0.25%
2,625
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$499K 0.24%
7,789
+313
TSLA icon
80
Tesla
TSLA
$1.6T
$494K 0.24%
1,330
BND icon
81
Vanguard Total Bond Market
BND
$152B
$478K 0.23%
6,493
TMUS icon
82
T-Mobile US
TMUS
$207B
$452K 0.22%
2,151
-210
MS icon
83
Morgan Stanley
MS
$317B
$417K 0.2%
2,534
MMM icon
84
3M
MMM
$79.5B
$409K 0.2%
2,817
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$406K 0.2%
2,849
+4
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$405K 0.2%
3,720
+450
GE icon
87
GE Aerospace
GE
$316B
$395K 0.19%
1,392
ADP icon
88
Automatic Data Processing
ADP
$90.1B
$395K 0.19%
1,942
-23
ITB icon
89
iShares US Home Construction ETF
ITB
$2.4B
$380K 0.18%
4,198
-9
MIY icon
90
BlackRock MuniYield Michigan Quality Fund
MIY
$346M
$377K 0.18%
+31,700
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.5B
$360K 0.17%
4,595
BAC icon
92
Bank of America
BAC
$368B
$352K 0.17%
7,220
SMH icon
93
VanEck Semiconductor ETF
SMH
$64.4B
$328K 0.16%
856
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$324K 0.16%
4,122
GEV icon
95
GE Vernova
GEV
$279B
$303K 0.15%
347
V icon
96
Visa
V
$625B
$297K 0.14%
984
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$291K 0.14%
1,517
BLK icon
98
Blackrock
BLK
$167B
$289K 0.14%
300
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29B
$278K 0.13%
4,746
XYL icon
100
Xylem
XYL
$26.2B
$275K 0.13%
2,300
-66
2 3
4
5 6