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
TDG icon
126
TransDigm Group
TDG
$75.6B
$145K 0.07%
+109
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$139K 0.07%
+1,301
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$137K 0.07%
+692
AMD icon
129
Advanced Micro Devices
AMD
$326B
$136K 0.07%
+633
OUSA icon
130
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$791M
$133K 0.07%
+2,298
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$131K 0.07%
+432
TER icon
132
Teradyne
TER
$50.9B
$129K 0.07%
+669
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$128K 0.07%
+2,635
PM icon
134
Philip Morris
PM
$285B
$121K 0.06%
+755
DUK icon
135
Duke Energy
DUK
$98.6B
$121K 0.06%
+1,030
VOO icon
136
Vanguard S&P 500 ETF
VOO
$859B
$116K 0.06%
+185
APP icon
137
Applovin
APP
$142B
$115K 0.06%
+170
XSD icon
138
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$109K 0.06%
+339
EQT icon
139
EQT Corp
EQT
$37.8B
$107K 0.05%
+1,995
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$74.8B
$99.7K 0.05%
+695
HWM icon
141
Howmet Aerospace
HWM
$103B
$91.8K 0.05%
+448
CNX icon
142
CNX Resources
CNX
$5.76B
$89K 0.05%
+2,420
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$8.94B
$86.1K 0.04%
+2,140
ITW icon
144
Illinois Tool Works
ITW
$85B
$83.3K 0.04%
+338
META icon
145
Meta Platforms (Facebook)
META
$1.66T
$83.2K 0.04%
+126
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$78.3K 0.04%
+1,674
TRV icon
147
Travelers Companies
TRV
$65.9B
$77.4K 0.04%
+267
BMY icon
148
Bristol-Myers Squibb
BMY
$124B
$77.4K 0.04%
+1,435
BA icon
149
Boeing
BA
$182B
$74.9K 0.04%
+345
SOLS
150
Solstice Advanced Materials
SOLS
$12.7B
$72.3K 0.04%
+1,489