MCFAX Holdings — Miller Convertible Bond Fund
All 50 reported holdings of Miller Convertible Bond Fund (MCFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avnet, Inc. | 3.47% | $13.10M |
| Vishay Intertechnology, Inc. | 3.23% | $12.19M |
| Euronet Worldwide, Inc. | 3.00% | $11.30M |
| Nomura America Finance LLC | 2.99% | $11.27M |
| Akamai Technologies, Inc. | 2.96% | $11.14M |
| Winnebago Industries, Inc. | 2.86% | $10.79M |
| Citigroup Global Markets Holdings, Inc. | 2.86% | $10.78M |
| Gs Finance Corp. | 2.85% | $10.73M |
| Bank Of Montreal | 2.80% | $10.56M |
| Global Payments, Inc. | 2.77% | $10.43M |
| Morgan Stanley Finance LLC | 2.74% | $10.33M |
| Zoetis, Inc. | 2.73% | $10.29M |
| Canadian Imperial Bank Of Commerce | 2.69% | $10.15M |
| On Semiconductor Corp. | 2.68% | $10.11M |
| JPMorgan Chase Financial Company LLC | 2.67% | $10.05M |
| Meritage Homes Corp. | 2.60% | $9.82M |
| Gs Finance Corp. | 2.52% | $9.50M |
| Pg&e Corp. | 2.48% | $9.34M |
| Check Point Software Technologies Ltd. | 2.41% | $9.07M |
| Commvault Systems, Inc. | 2.35% | $8.85M |
| Royal Bank Of Canada | 2.31% | $8.69M |
| Royal Bank Of Canada | 2.30% | $8.65M |
| Box, Inc. | 2.08% | $7.82M |
| Alnylam Pharmaceuticals, Inc. | 2.04% | $7.69M |
| Compass, Inc. | 1.95% | $7.33M |
| Bofa Finance LLC | 1.93% | $7.27M |
| Gamestop Corp. | 1.91% | $7.21M |
| Doordash, Inc. | 1.90% | $7.17M |
| Bofa Finance LLC | 1.67% | $6.28M |
| Synaptics, Inc. | 1.64% | $6.16M |
| Lci Industries | 1.58% | $5.94M |
| Oddity Finance LLC | 1.50% | $5.65M |
| Haemonetics Corp. | 1.49% | $5.61M |
| Imax Corp. | 1.49% | $5.60M |
| Barclays Bank PLC | 1.42% | $5.37M |
| Spectrum Brands, Inc. | 1.36% | $5.12M |
| Aerovironment, Inc. | 1.35% | $5.09M |
| Itron, Inc. | 1.31% | $4.96M |
| Parsons Corp. | 1.30% | $4.91M |
| Halozyme Therapeutics, Inc. | 1.29% | $4.87M |
| Integer Holdings Corp. | 1.28% | $4.84M |
| Greenbrier Companies, Inc. (the) | 1.26% | $4.75M |
| Shift4 Payments, Inc. | 1.25% | $4.72M |
| Microchip Technology, Inc. | 1.21% | $4.58M |
| Omnicell, Inc. | 1.13% | $4.27M |
| Blackline, Inc. | 1.02% | $3.85M |
| Amphastar Pharmaceuticals, Inc. | 1.02% | $3.84M |
| Duke Energy Corp. | 0.80% | $3.01M |
| Morgan Stanley Finance LLC | 0.58% | $2.18M |
| Biomarin Pharmaceutical, Inc. | 0.26% | $968.71K |
MCFAX overview: performance, fees, allocation and SEC filings