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
$281B
$38.4K 0.02%
198
ADSK icon
177
Autodesk
ADSK
$50.9B
$37.1K 0.02%
155
BDX icon
178
Becton Dickinson
BDX
$40.7B
$34.7K 0.02%
221
IYF icon
179
iShares US Financials ETF
IYF
$3.37B
$34.4K 0.02%
292
MNST icon
180
Monster Beverage
MNST
$84.9B
$33.9K 0.02%
468
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$33.4K 0.02%
385
MO icon
182
Altria Group
MO
$123B
$33.3K 0.02%
505
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.49B
$32.7K 0.02%
522
XSW icon
184
State Street SPDR S&P Software & Services ETF
XSW
$394M
$32K 0.02%
+225
DVY icon
185
iShares Select Dividend ETF
DVY
$22.9B
$31.8K 0.02%
210
MCHP icon
186
Microchip Technology
MCHP
$50.6B
$29.6K 0.01%
458
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$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
$29.2B
$27.5K 0.01%
387
-77
TMHC icon
190
Taylor Morrison
TMHC
$5.42B
$27.1K 0.01%
465
FISV
191
Fiserv Inc
FISV
$30.5B
$26.2K 0.01%
469
IYW icon
192
iShares US Technology ETF
IYW
$24.2B
$25.4K 0.01%
140
SLON
193
ProShares Ultra Solana ETF
SLON
$20.1M
$25.2K 0.01%
5,000
ADI icon
194
Analog Devices
ADI
$193B
$25.1K 0.01%
79
CMI icon
195
Cummins
CMI
$88.3B
$24.2K 0.01%
45
AMT icon
196
American Tower
AMT
$85.7B
$23K 0.01%
133
MAR icon
197
Marriott International
MAR
$97.3B
$22.9K 0.01%
70
AIT icon
198
Applied Industrial Technologies
AIT
$11.4B
$22K 0.01%
83
RSG icon
199
Republic Services
RSG
$64.3B
$21.9K 0.01%
100
WFC icon
200
Wells Fargo
WFC
$234B
$21.5K 0.01%
270