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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$21.5K 0.01%
470
AYI icon
202
Acuity Brands
AYI
$8.72B
$20.7K 0.01%
74
USRT icon
203
iShares Core US REIT ETF
USRT
$3.84B
$20.7K 0.01%
350
BSOL
204
Bitwise Solana Staking ETF
BSOL
$619M
$19.7K 0.01%
+1,785
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$18.2K 0.01%
164
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$18K 0.01%
123
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$40.3B
$17.7K 0.01%
252
BKE icon
208
Buckle
BKE
$2.54B
$17.6K 0.01%
350
-350
MA icon
209
Mastercard
MA
$441B
$17.5K 0.01%
35
-37
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$16.9K 0.01%
47
BKNG icon
211
Booking.com
BKNG
$125B
$16.8K 0.01%
100
NTAP icon
212
NetApp
NTAP
$27.5B
$16.8K 0.01%
164
CGGR icon
213
Capital Group Growth ETF
CGGR
$23.4B
$16.6K 0.01%
412
NFLX icon
214
Netflix
NFLX
$373B
$16.3K 0.01%
170
-30
NEE icon
215
NextEra Energy
NEE
$185B
$16.1K 0.01%
173
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.1K 0.01%
350
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.2B
$16K 0.01%
189
CTAS icon
218
Cintas
CTAS
$69.2B
$15.6K 0.01%
92
CBSH icon
219
Commerce Bancshares
CBSH
$7.63B
$15K 0.01%
305
IYJ icon
220
iShares US Industrials ETF
IYJ
$2.01B
$14.8K 0.01%
100
PANW icon
221
Palo Alto Networks
PANW
$211B
$14.8K 0.01%
92
FANG icon
222
Diamondback Energy
FANG
$56.5B
$14.4K 0.01%
73
FBND icon
223
Fidelity Total Bond ETF
FBND
$25.8B
$13.9K 0.01%
305
CHKP icon
224
Check Point Software Technologies
CHKP
$13.9B
$13.7K 0.01%
96
ACA icon
225
Arcosa
ACA
$5.93B
$13.7K 0.01%
129
7 8
9
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