MCFCX Holdings — Miller Convertible Bond Fund
All 50 reported holdings of Miller Convertible Bond Fund (MCFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Liquidity Funds | 3.62% | $13.94M |
| Zoetis, Inc. | 3.34% | $12.85M |
| Jd.com, Inc. | 3.26% | $12.53M |
| Euronet Worldwide, Inc. | 3.05% | $11.75M |
| Itron, Inc. | 2.93% | $11.29M |
| Nomura America Finance LLC | 2.92% | $11.26M |
| Avnet, Inc. | 2.91% | $11.20M |
| Global Payments, Inc. | 2.89% | $11.12M |
| Aerovironment, Inc. | 2.84% | $10.93M |
| Winnebago Industries, Inc. | 2.81% | $10.81M |
| Ubs AG London Branch | 2.79% | $10.75M |
| Gs Finance Corp. | 2.72% | $10.48M |
| Iac Financeco 3, Inc. | 2.64% | $10.18M |
| Bank Of Montreal | 2.64% | $10.16M |
| Gs Finance Corp. | 2.64% | $10.15M |
| JPMorgan Chase Financial Company LLC | 2.59% | $9.99M |
| Citigroup Global Markets Holdings, Inc. | 2.58% | $9.94M |
| Meritage Homes Corp. | 2.58% | $9.94M |
| Barclays Bank PLC | 2.57% | $9.88M |
| Box, Inc. | 2.44% | $9.38M |
| Akamai Technologies, Inc. | 2.43% | $9.36M |
| Pg&e Corp. | 2.40% | $9.23M |
| Morgan Stanley Finance LLC | 2.34% | $9.00M |
| Royal Bank Of Canada | 2.32% | $8.92M |
| Parsons Corp. | 2.26% | $8.68M |
| Integer Holdings Corp. | 2.20% | $8.48M |
| Amphastar Pharmaceuticals, Inc. | 2.12% | $8.17M |
| Progress Software Corp. | 2.07% | $7.95M |
| Royal Bank Of Canada | 2.06% | $7.94M |
| Biomarin Pharmaceutical, Inc. | 2.02% | $7.79M |
| Blackline, Inc. | 1.94% | $7.48M |
| Check Point Software Technologies Ltd. | 1.93% | $7.41M |
| Compass, Inc. | 1.90% | $7.30M |
| Citigroup Global Markets Holdings, Inc. | 1.86% | $7.18M |
| Imax Corp. | 1.67% | $6.44M |
| Halozyme Therapeutics, Inc. | 1.44% | $5.54M |
| Lci Industries | 1.43% | $5.50M |
| Alnylam Pharmaceuticals, Inc. | 1.42% | $5.47M |
| Iip Operating Partnership LP | 1.38% | $5.30M |
| Barclays Bank PLC | 1.37% | $5.29M |
| Bofa Finance LLC | 1.35% | $5.20M |
| Greenbrier Companies, Inc. (the) | 1.19% | $4.59M |
| Duke Energy Corp. | 0.77% | $2.96M |
| Morgan Stanley Finance LLC | 0.56% | $2.16M |
| Haemonetics Corp. | 0.27% | $1.05M |
| Southern Company (the) | 0.26% | $1.01M |
| Akamai Technologies, Inc. | 0.03% | $118.98K |
| Merit Medical Systems, Inc. | 0.03% | $117.29K |
| Travere Therapeutics, Inc. | 0.03% | $116.83K |
| Bofa Finance LLC | 0.03% | $109.72K |
MCFCX overview: performance, fees, allocation and SEC filings