MCPAX Holdings — Miller Convertible Plus Fund
All 38 reported holdings of Miller Convertible Plus Fund (MCPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lantheus Holdings Inc | 3.36% | $1.41M |
| UBS AG, London Branch | 3.30% | $1.39M |
| Fluor Corporation | 3.24% | $1.36M |
| The Greenbrier Companies, Inc. | 3.21% | $1.35M |
| LivaNova PLC | 3.15% | $1.32M |
| Uber Technologies Inc | 3.11% | $1.31M |
| Insulet Corporation | 3.07% | $1.29M |
| Itron, Inc. | 3.03% | $1.27M |
| DexCom Inc | 3.02% | $1.27M |
| Akamai Technologies, Inc. | 3.02% | $1.27M |
| NextEra Energy Capital Holdings Inc | 2.98% | $1.25M |
| Nice Limited | 2.95% | $1.24M |
| Advanced Energy Industries, Inc. | 2.95% | $1.24M |
| Ironwood Pharmaceuticals, Inc. | 2.94% | $1.23M |
| Southwest Airlines Co. | 2.92% | $1.23M |
| Green Plains Inc. | 2.91% | $1.22M |
| ON Semiconductor Corp. | 2.88% | $1.21M |
| Vishay Intertechnology, Inc. | 2.86% | $1.20M |
| Citigroup Global Markets Holdings Inc. | 2.86% | $1.20M |
| Global Payments Inc | 2.85% | $1.20M |
| JPMorgan Chase Financial Co LLC | 2.80% | $1.18M |
| Sofi Technologies Inc | 2.78% | $1.17M |
| Morgan Stanley Finance LLC. | 2.73% | $1.15M |
| John Bean Technologies Corp. | 2.69% | $1.13M |
| BofA Finance LLC | 2.56% | $1.08M |
| Granite Construction Inc | 2.55% | $1.07M |
| Block Inc | 2.36% | $990.40K |
| Amphastar Pharmaceuticals Inc | 2.32% | $973.93K |
| Ormat Technologies Inc. | 2.26% | $949.82K |
| UBS AG, London Branch | 2.21% | $928.27K |
| JPMorgan Chase Financial Co LLC | 2.19% | $921.50K |
| Barclays Bank plc | 2.06% | $864.79K |
| Ford Motor Company | 2.02% | $848.53K |
| Five9 Inc. | 1.99% | $835.58K |
| PPL Capital Funding Inc. | 1.81% | $760.56K |
| Super Micro Computer Inc. | 1.68% | $707.72K |
| BlackRock Liquidity Funds | 1.67% | $702.57K |
| Sarepta Therapeutics Inc | 1.37% | $573.79K |
MCPAX overview: performance, fees, allocation and SEC filings