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
GEHC icon
176
GE HealthCare
GEHC
$31.8B
$38.1K 0.02%
+464
IYF icon
177
iShares US Financials ETF
IYF
$3.3B
$37.6K 0.02%
+292
BKE icon
178
Buckle
BKE
$2.64B
$37.4K 0.02%
+700
DORM icon
179
Dorman Products
DORM
$3.03B
$37K 0.02%
+300
INTC icon
180
Intel
INTC
$266B
$36.9K 0.02%
+1,000
MNST icon
181
Monster Beverage
MNST
$70.8B
$35.9K 0.02%
+468
TXN icon
182
Texas Instruments
TXN
$182B
$34.4K 0.02%
+198
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.09B
$33.5K 0.02%
+522
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$52.9B
$32.6K 0.02%
+385
FISV
185
Fiserv Inc
FISV
$29.5B
$31.5K 0.02%
+469
DVY icon
186
iShares Select Dividend ETF
DVY
$22.4B
$29.6K 0.02%
+210
TRGP icon
187
Targa Resources
TRGP
$53.9B
$29.5K 0.02%
+160
MCHP icon
188
Microchip Technology
MCHP
$36.5B
$29.2K 0.01%
+458
MO icon
189
Altria Group
MO
$111B
$29.1K 0.01%
+505
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.34B
$28.5K 0.01%
+306
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$28.2K 0.01%
+525
UHAL.B icon
192
U-Haul Holding Co Series N
UHAL.B
$8.53B
$28K 0.01%
+600
IYW icon
193
iShares US Technology ETF
IYW
$18.2B
$28K 0.01%
+140
TMHC icon
194
Taylor Morrison
TMHC
$5.65B
$27.4K 0.01%
+465
AYI icon
195
Acuity Brands
AYI
$8.18B
$26.6K 0.01%
+74
GWW icon
196
W.W. Grainger
GWW
$52.9B
$26.2K 0.01%
+26
WFC icon
197
Wells Fargo
WFC
$251B
$25.2K 0.01%
+270
AMT icon
198
American Tower
AMT
$81.1B
$23.4K 0.01%
+133
CMI icon
199
Cummins
CMI
$77B
$23K 0.01%
+45
OGIG icon
200
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$22.4K 0.01%
+426