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
MAR icon
201
Marriott International
MAR
$92.2B
$21.7K 0.01%
+70
ADI icon
202
Analog Devices
ADI
$173B
$21.4K 0.01%
+79
BKNG icon
203
Booking.com
BKNG
$131B
$21.4K 0.01%
+4
AIT icon
204
Applied Industrial Technologies
AIT
$10.5B
$21.3K 0.01%
+83
RSG icon
205
Republic Services
RSG
$67.9B
$21.2K 0.01%
+100
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$20.9K 0.01%
+470
USRT icon
207
iShares Core US REIT ETF
USRT
$3.56B
$19.9K 0.01%
+350
RYN icon
208
Rayonier
RYN
$6.85B
$19.7K 0.01%
+909
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$19.3K 0.01%
+164
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$19K 0.01%
+123
NFLX icon
211
Netflix
NFLX
$332B
$18.8K 0.01%
+200
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$18.5K 0.01%
+47
CGGR icon
213
Capital Group Growth ETF
CGGR
$19.9B
$18.3K 0.01%
+412
CHKP icon
214
Check Point Software Technologies
CHKP
$17.1B
$17.8K 0.01%
+96
NTAP icon
215
NetApp
NTAP
$20.3B
$17.6K 0.01%
+164
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$38.6B
$17.5K 0.01%
+252
SOLV icon
217
Solventum
SOLV
$12.7B
$17.4K 0.01%
+219
CTAS icon
218
Cintas
CTAS
$80B
$17.3K 0.01%
+92
PANW icon
219
Palo Alto Networks
PANW
$120B
$16.9K 0.01%
+92
CBSH icon
220
Commerce Bancshares
CBSH
$7.96B
$16K 0.01%
+305
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$18.1B
$15.3K 0.01%
+189
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14.9K 0.01%
+350
IYJ icon
223
iShares US Industrials ETF
IYJ
$2.23B
$14.8K 0.01%
+100
FBND icon
224
Fidelity Total Bond ETF
FBND
$24.7B
$14K 0.01%
+305
QCOM icon
225
Qualcomm
QCOM
$152B
$14K 0.01%
+82