MIFIX Holdings — Miller Intermediate Bond Fund

All 44 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)
Integer Holdings Corp.2.94%$4.77M
Cisco Systems, Inc.2.83%$4.59M
3m Company2.83%$4.59M
Mcdonald's Corp.2.82%$4.58M
Mastercard, Inc.2.82%$4.57M
Home Depot, Inc. (the)2.80%$4.55M
Walmart, Inc.2.80%$4.55M
Procter & Gamble Company (the)2.79%$4.54M
Apple, Inc.2.79%$4.53M
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.79%$4.53M
Euronet Worldwide, Inc.2.78%$4.52M
Global Payments, Inc.2.74%$4.45M
Zoetis, Inc.2.71%$4.40M
Winnebago Industries, Inc.2.70%$4.38M
Jd.com, Inc.2.57%$4.18M
Iac Financeco 3, Inc.2.56%$4.16M
Alnylam Pharmaceuticals, Inc.2.53%$4.10M
Netflix, Inc.2.48%$4.02M
Ecolab, Inc.2.46%$3.99M
Blackrock Liquidity Funds2.44%$3.97M
Abbott Laboratories2.41%$3.91M
Parsons Corp.2.38%$3.86M
Salesforce, Inc.2.32%$3.77M
Blackline, Inc.2.30%$3.74M
Boston Scientific Corp.2.27%$3.69M
Haemonetics Corp.2.27%$3.69M
Biomarin Pharmaceutical, Inc.2.10%$3.41M
Royal Bank Of Canada1.91%$3.10M
Southern Company (the)1.86%$3.03M
Progress Software Corp.1.84%$2.98M
Meritage Homes Corp.1.84%$2.98M
Duke Energy Corp.1.82%$2.96M
Ge Aerospace1.77%$2.88M
Nike, Inc.1.73%$2.81M
Lockheed Martin Corp.1.72%$2.79M
Check Point Software Technologies Ltd.1.71%$2.78M
Exxon Mobil Corp.1.70%$2.77M
Walt Disney Company (the)1.69%$2.75M
Qualcomm, Inc.1.67%$2.72M
Citigroup Global Markets Holdings, Inc.1.64%$2.67M
Iip Operating Partnership LP1.63%$2.65M
Coca-Cola Company (the)1.60%$2.60M
Pg&e Corp.1.58%$2.56M
Cms Energy Corp.1.53%$2.49M

MIFIX overview: performance, fees, allocation and SEC filings