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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
TXN icon
176
Texas Instruments
TXN
$269B
$38.4K 0.02%
198
ADSK icon
177
Autodesk
ADSK
$45.2B
$37.1K 0.02%
155
BDX icon
178
Becton Dickinson
BDX
$43.3B
$34.7K 0.02%
221
IYF icon
179
iShares US Financials ETF
IYF
$4.11B
$34.4K 0.02%
292
MNST icon
180
Monster Beverage
MNST
$94.1B
$33.9K 0.02%
468
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$33.4K 0.02%
385
MO icon
182
Altria Group
MO
$121B
$33.3K 0.02%
505
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.58B
$32.7K 0.02%
522
XSW icon
184
State Street SPDR S&P Software & Services ETF
XSW
$425M
$32K 0.02%
+225
DVY icon
185
iShares Select Dividend ETF
DVY
$23.4B
$31.8K 0.02%
210
MCHP icon
186
Microchip Technology
MCHP
$45.9B
$29.6K 0.01%
458
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.81B
$29.5K 0.01%
306
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$28.4K 0.01%
525
GEHC icon
189
GE HealthCare
GEHC
$29.4B
$27.5K 0.01%
387
-77
TMHC icon
190
Taylor Morrison
TMHC
$6.61B
$27.1K 0.01%
465
FISV
191
Fiserv Inc
FISV
$28.3B
$26.2K 0.01%
469
IYW icon
192
iShares US Technology ETF
IYW
$24.7B
$25.4K 0.01%
140
SLON
193
ProShares Ultra Solana ETF
SLON
$21.5M
$25.2K 0.01%
1,000
ADI icon
194
Analog Devices
ADI
$185B
$25.1K 0.01%
79
CMI icon
195
Cummins
CMI
$89.9B
$24.2K 0.01%
45
AMT icon
196
American Tower
AMT
$76.9B
$23K 0.01%
133
MAR icon
197
Marriott International
MAR
$101B
$22.9K 0.01%
70
AIT icon
198
Applied Industrial Technologies
AIT
$11.7B
$22K 0.01%
83
RSG icon
199
Republic Services
RSG
$68.1B
$21.9K 0.01%
100
WFC icon
200
Wells Fargo
WFC
$267B
$21.5K 0.01%
270