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
PLTR icon
126
Palantir
PLTR
$328B
$133K 0.06%
909
ELV icon
127
Elevance Health
ELV
$85.7B
$133K 0.06%
453
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$131K 0.06%
432
NTRS icon
129
Northern Trust
NTRS
$31B
$130K 0.06%
935
-765
XSD icon
130
State Street SPDR S&P Semiconductor ETF
XSD
$3.23B
$130K 0.06%
399
+60
AMD icon
131
Advanced Micro Devices
AMD
$762B
$129K 0.06%
633
OUSA icon
132
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$128K 0.06%
2,298
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$128K 0.06%
2,635
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$127K 0.06%
1,301
EQT icon
135
EQT Corp
EQT
$36.2B
$127K 0.06%
1,995
TDG icon
136
TransDigm Group
TDG
$67.9B
$126K 0.06%
109
PM icon
137
Philip Morris
PM
$295B
$125K 0.06%
755
AMP icon
138
Ameriprise Financial
AMP
$40.7B
$124K 0.06%
280
-17
VOO icon
139
Vanguard S&P 500 ETF
VOO
$963B
$111K 0.05%
185
HWM icon
140
Howmet Aerospace
HWM
$103B
$103K 0.05%
448
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$78.2B
$103K 0.05%
695
CNX icon
142
CNX Resources
CNX
$5B
$93.3K 0.05%
2,420
SOLS
143
Solstice Advanced Materials
SOLS
$13B
$88K 0.04%
1,156
-333
ITW icon
144
Illinois Tool Works
ITW
$72.6B
$88K 0.04%
338
BMY icon
145
Bristol-Myers Squibb
BMY
$121B
$87K 0.04%
1,435
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$10.6B
$82.2K 0.04%
2,140
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$78.5K 0.04%
1,674
TRV icon
148
Travelers Companies
TRV
$65.2B
$77.9K 0.04%
267
META icon
149
Meta Platforms (Facebook)
META
$1.55T
$72.1K 0.03%
126
NI icon
150
NiSource
NI
$22.9B
$70.7K 0.03%
1,515
4 5
6
7 8