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
$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
SLON
151
ProShares Ultra Solana ETF
SLON
$20.1M
$70.3K 0.04%
+5,000
HEI icon
152
HEICO Corp
HEI
$42B
$69.6K 0.04%
+215
HOOD icon
153
Robinhood
HOOD
$66.3B
$67.9K 0.03%
+600
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$64.9K 0.03%
+767
NI icon
155
NiSource
NI
$22.9B
$63.3K 0.03%
+1,515
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$118B
$60.5K 0.03%
+420
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$56.2K 0.03%
+1,718
LOW icon
158
Lowe's Companies
LOW
$121B
$54.7K 0.03%
+227
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$53.8K 0.03%
+671
UNH icon
160
UnitedHealth
UNH
$353B
$52.8K 0.03%
+160
AL
161
DELISTED
Air Lease Corp
AL
$51.4K 0.03%
+800
APH icon
162
Amphenol
APH
$162B
$50.4K 0.03%
+373
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$49.6K 0.03%
+674
OUSM icon
164
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
$49.2K 0.03%
+1,124
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
$47K 0.02%
+874
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.46B
$46.6K 0.02%
+1,808
RUSHB icon
167
Rush Enterprises Class B
RUSHB
$5B
$46.4K 0.02%
+825
QQQ icon
168
Invesco QQQ Trust
QQQ
$475B
$46.1K 0.02%
+75
ADSK icon
169
Autodesk
ADSK
$50.9B
$45.9K 0.02%
+155
MRK icon
170
Merck
MRK
$302B
$44.7K 0.02%
+425
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$43K 0.02%
+473
BDX icon
172
Becton Dickinson
BDX
$40.7B
$42.9K 0.02%
+221
MA icon
173
Mastercard
MA
$441B
$41.1K 0.02%
+72
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$41K 0.02%
+1,184
DIVB icon
175
iShares Core Dividend ETF
DIVB
$1.43B
$39.9K 0.02%
+750