MMNCX Holdings — Miller Market Neutral Income Fund
All 118 reported holdings of Miller Market Neutral Income Fund (MMNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bnp Cash Deposit Acct | 47.29% | $170.26M |
| Live Nation Entertainment, Inc. | 3.05% | $10.99M |
| Cheesecake Factory, Inc. (the) | 2.97% | $10.70M |
| Haemonetics Corp. | 2.92% | $10.53M |
| United States Of America - Bureau Of The Public Debt | 2.78% | $10.00M |
| Halozyme Therapeutics, Inc. | 2.77% | $9.98M |
| Merit Medical Systems, Inc. | 2.77% | $9.97M |
| Tyler Technologies, Inc. | 2.55% | $9.17M |
| Tanger Properties LP | 2.42% | $8.73M |
| Spectrum Brands, Inc. | 2.33% | $8.40M |
| Travere Therapeutics, Inc. | 2.27% | $8.18M |
| Pitney Bowes, Inc. | 2.25% | $8.09M |
| Livanova PLC | 2.22% | $8.01M |
| Duke Energy Corp. | 2.20% | $7.90M |
| Dropbox, Inc. | 2.14% | $7.70M |
| World Kinect Corp. | 2.07% | $7.45M |
| Iac Financeco 3, Inc. | 2.06% | $7.40M |
| Etsy, Inc. | 2.03% | $7.32M |
| Bridgebio Pharma, Inc. | 2.01% | $7.24M |
| Avnet, Inc. | 1.95% | $7.00M |
| Ormat Technologies, Inc. | 1.88% | $6.77M |
| Knight-Swift Transportation Holdings, Inc. | 1.82% | $6.56M |
| Akamai Technologies, Inc. | 1.82% | $6.55M |
| Cms Energy Corp. | 1.80% | $6.49M |
| Euronet Worldwide, Inc. | 1.76% | $6.33M |
| Cogent Biosciences, Inc. | 1.72% | $6.18M |
| Crispr Therapeutics AG | 1.67% | $6.03M |
| Ppl Capital Funding, Inc. | 1.67% | $6.02M |
| Onto Innovation, Inc. | 1.66% | $5.97M |
| United States Of America - Bureau Of The Public Debt | 1.66% | $5.97M |
| Fluor Corp. | 1.62% | $5.84M |
| Jbt Marel Corp. | 1.61% | $5.81M |
| Robinhood Markets, Inc. | 1.60% | $5.76M |
| Ciena Corp. | 1.58% | $5.70M |
| Osi Systems, Inc. | 1.57% | $5.64M |
| Array Technologies, Inc. | 1.53% | $5.51M |
| Adaptive Biotechnologies Corp. | 1.53% | $5.51M |
| Alliant Energy Corp. | 1.47% | $5.30M |
| Itron, Inc. | 1.46% | $5.26M |
| Lemaitre Vascular, Inc. | 1.22% | $4.39M |
| Southern Company (the) | 1.21% | $4.36M |
| Microchip Technology, Inc. | 1.19% | $4.27M |
| Collegium Pharmaceutical, Inc. | 1.18% | $4.26M |
| Post Holdings, Inc. | 1.16% | $4.18M |
| Centerpoint Energy, Inc. | 1.16% | $4.17M |
| Omnicell, Inc. | 1.13% | $4.05M |
| Doordash, Inc. | 1.12% | $4.03M |
| Mirion Technologies, Inc. | 1.09% | $3.92M |
| Bwx Technologies, Inc. | 1.07% | $3.86M |
| Blackrock Liquidity Funds | 1.01% | $3.63M |
| Box, Inc. | 0.94% | $3.39M |
| Repligen Corp. | 0.87% | $3.13M |
| Guidewire Software, Inc. | 0.85% | $3.05M |
| Nuvation Bio, Inc. | 0.82% | $2.94M |
| Celcuity, Inc. | 0.81% | $2.91M |
| Tetra Tech, Inc. | 0.77% | $2.76M |
| Revolution Medicines, Inc. | 0.69% | $2.48M |
| Immunocore Holdings PLC | 0.58% | $2.07M |
| Wec Energy Group, Inc. | 0.48% | $1.72M |
| Ascendis Pharma A/s | 0.00% | $0 |
| Nutanix, Inc. | 0.00% | $0 |
| Immunocore Holdings PLC | -0.07% | $-243.43K |
| Guidewire Software, Inc. | -0.24% | $-881.25K |
| Tetra Tech, Inc. | -0.29% | $-1.04M |
| Repligen Corp. | -0.29% | $-1.04M |
| Box, Inc. | -0.31% | $-1.13M |
| Omnicell, Inc. | -0.34% | $-1.22M |
| Revolution Medicines, Inc. | -0.35% | $-1.26M |
| Wec Energy Group, Inc. | -0.36% | $-1.30M |
| Match Group, Inc. | -0.38% | $-1.36M |
| Mirion Technologies, Inc. | -0.39% | $-1.42M |
| Celcuity, Inc. | -0.40% | $-1.45M |
| Doordash, Inc. | -0.41% | $-1.47M |
| Ormat Technologies, Inc. | -0.41% | $-1.48M |
| Bwx Technologies, Inc. | -0.41% | $-1.48M |
| Post Holdings, Inc. | -0.42% | $-1.51M |
| Robinhood Markets, Inc. | -0.43% | $-1.53M |
| Microchip Technology, Inc. | -0.44% | $-1.59M |
| Nuvation Bio, Inc. | -0.45% | $-1.63M |
| Duke Energy Corp. | -0.46% | $-1.66M |
| Centerpoint Energy, Inc. | -0.46% | $-1.66M |
| Euronet Worldwide, Inc. | -0.51% | $-1.85M |
| Ciena Corp. | -0.52% | $-1.89M |
| Akamai Technologies, Inc. | -0.55% | $-1.97M |
| Alliant Energy Corp. | -0.57% | $-2.04M |
| Osi Systems, Inc. | -0.57% | $-2.06M |
| Ppl Corp. | -0.58% | $-2.08M |
| Lemaitre Vascular, Inc. | -0.61% | $-2.20M |
| Collegium Pharmaceutical, Inc. | -0.61% | $-2.20M |
| Southern Company (the) | -0.66% | $-2.37M |
| Itron, Inc. | -0.66% | $-2.38M |
| Crispr Therapeutics AG | -0.68% | $-2.44M |
| Spectrum Brands Holdings, Inc. | -0.71% | $-2.54M |
| Jbt Marel Corp. | -0.71% | $-2.56M |
| Array Technologies, Inc. | -0.74% | $-2.65M |
| Onto Innovation, Inc. | -0.79% | $-2.84M |
| Cms Energy Corp. | -0.89% | $-3.21M |
| Cogent Biosciences, Inc. | -0.93% | $-3.34M |
| Adaptive Biotechnologies Corp. | -0.94% | $-3.37M |
| Fluor Corp. | -0.97% | $-3.49M |
| Dropbox, Inc. | -0.98% | $-3.55M |
| Haemonetics Corp. | -0.99% | $-3.55M |
| Bridgebio Pharma, Inc. | -1.00% | $-3.59M |
| Knight-Swift Transportation Holdings, Inc. | -1.04% | $-3.73M |
| Etsy, Inc. | -1.13% | $-4.05M |
| Tyler Technologies, Inc. | -1.22% | $-4.40M |
| Travere Therapeutics, Inc. | -1.29% | $-4.63M |
| Avnet, Inc. | -1.37% | $-4.92M |
| Tanger, Inc. | -1.38% | $-4.98M |
| Livanova PLC | -1.46% | $-5.27M |
| Merit Medical Systems, Inc. | -1.55% | $-5.59M |
| Pitney Bowes, Inc. | -1.64% | $-5.90M |
| Live Nation Entertainment, Inc. | -1.67% | $-6.02M |
| World Kinect Corp. | -1.68% | $-6.03M |
| Halozyme Therapeutics, Inc. | -1.73% | $-6.22M |
| United States Of America - Bureau Of The Public Debt | -1.76% | $-6.33M |
| Cheesecake Factory, Inc. (the) | -2.37% | $-8.54M |
MMNCX overview: performance, fees, allocation and SEC filings