MIFIX Holdings — Miller Intermediate Bond Fund
All 45 reported holdings of Miller Intermediate Bond Fund (MIFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Liquidity Funds | 5.87% | $9.94M |
| Mastercard, Inc. | 3.06% | $5.17M |
| Amgen, Inc. | 2.94% | $4.98M |
| Mcdonald's Corp. | 2.94% | $4.98M |
| Cisco Systems, Inc. | 2.94% | $4.98M |
| Walmart, Inc. | 2.94% | $4.97M |
| 3m Company | 2.94% | $4.97M |
| Estee Lauder Companies, Inc. (the) | 2.93% | $4.96M |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.92% | $4.95M |
| Procter & Gamble Company (the) | 2.92% | $4.93M |
| Apple, Inc. | 2.92% | $4.93M |
| Salesforce, Inc. | 2.89% | $4.89M |
| Global Payments, Inc. | 2.76% | $4.68M |
| Winnebago Industries, Inc. | 2.75% | $4.65M |
| Integer Holdings Corp. | 2.69% | $4.55M |
| Euronet Worldwide, Inc. | 2.67% | $4.52M |
| Nomura America Finance LLC | 2.47% | $4.17M |
| Amphastar Pharmaceuticals, Inc. | 2.43% | $4.12M |
| Spectrum Brands, Inc. | 2.42% | $4.10M |
| Check Point Software Technologies Ltd. | 2.41% | $4.08M |
| Commvault Systems, Inc. | 2.35% | $3.98M |
| Meritage Homes Corp. | 2.32% | $3.93M |
| Bank Of Montreal | 2.31% | $3.91M |
| Biomarin Pharmaceutical, Inc. | 2.29% | $3.87M |
| Blackline, Inc. | 2.17% | $3.67M |
| Vishay Intertechnology, Inc. | 2.16% | $3.66M |
| On Semiconductor Corp. | 2.16% | $3.65M |
| Compass, Inc. | 2.09% | $3.53M |
| Gs Finance Corp. | 2.06% | $3.48M |
| Haemonetics Corp. | 2.00% | $3.39M |
| Akamai Technologies, Inc. | 1.98% | $3.34M |
| Box, Inc. | 1.95% | $3.30M |
| Avnet, Inc. | 1.94% | $3.27M |
| Alnylam Pharmaceuticals, Inc. | 1.92% | $3.24M |
| Pg&e Corp. | 1.82% | $3.08M |
| Zoetis, Inc. | 1.76% | $2.97M |
| Royal Bank Of Canada | 1.69% | $2.85M |
| Duke Energy Corp. | 1.56% | $2.63M |
| Citigroup Global Markets Holdings, Inc. | 1.53% | $2.59M |
| Cms Energy Corp. | 1.21% | $2.05M |
| Canadian Imperial Bank Of Commerce | 1.20% | $2.03M |
| Pacira Biosciences, Inc. | 1.19% | $2.02M |
| Gs Finance Corp. | 1.02% | $1.72M |
| Omnicell, Inc. | 0.95% | $1.60M |
| Morgan Stanley Finance LLC | 0.61% | $1.03M |
MIFIX overview: performance, fees, allocation and SEC filings