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 assetsValue (USD)
Blackrock Liquidity Funds5.87%$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 Company2.94%$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 LLC2.47%$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 Montreal2.31%$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 Canada1.69%$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 Commerce1.20%$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 LLC0.61%$1.03M

MIFIX overview: performance, fees, allocation and SEC filings