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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
$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
LRCX icon
1
Lam Research
LRCX
$404B
$16.8M 8.56%
+98,001
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.11M 4.65%
+41,432
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.78M 4.48%
+18,163
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$8.61M 4.4%
+102,854
ASML icon
5
ASML
ASML
$674B
$7.86M 4.01%
+7,349
COST icon
6
Costco
COST
$421B
$6.56M 3.35%
+7,610
DE icon
7
Deere & Co
DE
$161B
$5.01M 2.56%
+10,763
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.86M 2.48%
+9,672
LLY icon
9
Eli Lilly
LLY
$1.1T
$4.12M 2.1%
+3,831
AON icon
10
Aon
AON
$77.2B
$3.82M 1.95%
+10,833
PH icon
11
Parker-Hannifin
PH
$120B
$3.79M 1.93%
+4,308
MLM icon
12
Martin Marietta Materials
MLM
$35.6B
$3.78M 1.93%
+6,066
AMZN icon
13
Amazon
AMZN
$2.64T
$3.54M 1.81%
+15,335
HD icon
14
Home Depot
HD
$344B
$3.53M 1.8%
+10,263
NVDA icon
15
NVIDIA
NVDA
$4.77T
$3.23M 1.65%
+17,314
AAPL icon
16
Apple
AAPL
$4.61T
$2.94M 1.5%
+10,807
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$2.59M 1.32%
+30,474
ODFL icon
18
Old Dominion Freight Line
ODFL
$45B
$2.53M 1.29%
+16,107
MCD icon
19
McDonald's
MCD
$201B
$2.49M 1.27%
+8,155
MPC icon
20
Marathon Petroleum
MPC
$76.6B
$2.44M 1.25%
+15,002
GS icon
21
Goldman Sachs
GS
$309B
$2.43M 1.24%
+2,760
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 1.2%
+23,525
CIEN icon
23
Ciena
CIEN
$59.6B
$2.21M 1.13%
+9,467
CF icon
24
CF Industries
CF
$17.4B
$2.16M 1.1%
+27,933
JPM icon
25
JPMorgan Chase
JPM
$905B
$2.06M 1.05%
+6,392
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