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
RYN icon
151
Rayonier
RYN
$6.12B
$70.3K 0.03%
3,409
+2,500
BA icon
152
Boeing
BA
$173B
$68.7K 0.03%
345
APP icon
153
Applovin
APP
$162B
$67.7K 0.03%
170
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$65.3K 0.03%
767
HEI icon
155
HEICO Corp
HEI
$42B
$59K 0.03%
215
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$58.4K 0.03%
1,718
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$118B
$55.8K 0.03%
420
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$51.4K 0.02%
671
MRK icon
159
Merck
MRK
$302B
$51.1K 0.02%
425
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$50.6K 0.02%
674
MDLZ icon
161
Mondelez International
MDLZ
$79.3B
$50.4K 0.02%
874
LOW icon
162
Lowe's Companies
LOW
$121B
$50.3K 0.02%
213
-14
SABS icon
163
SAB Biotherapeutics
SABS
$298M
$49.3K 0.02%
+12,870
OUSM icon
164
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
$49.2K 0.02%
1,124
APH icon
165
Amphenol
APH
$162B
$47.1K 0.02%
373
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.46B
$46.3K 0.02%
1,808
RUSHB icon
167
Rush Enterprises Class B
RUSHB
$5B
$45.4K 0.02%
705
-120
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$44.7K 0.02%
473
INTC icon
169
Intel
INTC
$602B
$44.1K 0.02%
1,000
UNH icon
170
UnitedHealth
UNH
$353B
$43.3K 0.02%
160
QQQ icon
171
Invesco QQQ Trust
QQQ
$475B
$43.3K 0.02%
75
HOOD icon
172
Robinhood
HOOD
$66.3B
$41.6K 0.02%
600
DIVB icon
173
iShares Core Dividend ETF
DIVB
$1.43B
$40.5K 0.02%
750
TRGP icon
174
Targa Resources
TRGP
$59.4B
$40.1K 0.02%
160
CGGO icon
175
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$39.5K 0.02%
1,184