MMNIX Holdings — Miller Market Neutral Income Fund
All 116 reported holdings of Miller Market Neutral Income Fund (MMNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bnp Cash Deposit Acct | 50.28% | $118.27M |
| Jazz Investments I Ltd. | 3.17% | $7.47M |
| Avnet, Inc. | 2.78% | $6.55M |
| Ppl Capital Funding, Inc. | 2.64% | $6.21M |
| Fluor Corp. | 2.57% | $6.05M |
| Ascendis Pharma A/s | 2.47% | $5.80M |
| World Kinect Corp. | 2.44% | $5.75M |
| Alliant Energy Corp. | 2.28% | $5.36M |
| Array Technologies, Inc. | 2.21% | $5.20M |
| Zoetis, Inc. | 2.10% | $4.95M |
| Pitney Bowes, Inc. | 2.09% | $4.92M |
| Halozyme Therapeutics, Inc. | 2.07% | $4.87M |
| Vishay Intertechnology, Inc. | 2.07% | $4.87M |
| Microchip Technology, Inc. | 1.95% | $4.58M |
| Lemaitre Vascular, Inc. | 1.93% | $4.54M |
| Euronet Worldwide, Inc. | 1.92% | $4.52M |
| Mirion Technologies, Inc. | 1.92% | $4.51M |
| Imax Corp. | 1.90% | $4.48M |
| Post Holdings, Inc. | 1.90% | $4.47M |
| Southern Company (the) | 1.90% | $4.47M |
| Live Nation Entertainment, Inc. | 1.89% | $4.45M |
| Cheesecake Factory, Inc. (the) | 1.88% | $4.43M |
| Etsy, Inc. | 1.85% | $4.35M |
| Bwx Technologies, Inc. | 1.85% | $4.34M |
| Gamestop Corp. | 1.84% | $4.34M |
| Merit Medical Systems, Inc. | 1.83% | $4.30M |
| Osi Systems, Inc. | 1.81% | $4.27M |
| Omnicell, Inc. | 1.81% | $4.27M |
| Centerpoint Energy, Inc. | 1.80% | $4.24M |
| Ormat Technologies, Inc. | 1.80% | $4.24M |
| Collegium Pharmaceutical, Inc. | 1.76% | $4.14M |
| Duke Energy Corp. | 1.71% | $4.01M |
| Itron, Inc. | 1.69% | $3.97M |
| Akamai Technologies, Inc. | 1.67% | $3.94M |
| Doordash, Inc. | 1.63% | $3.82M |
| Livanova PLC | 1.57% | $3.70M |
| Cogent Biosciences, Inc. | 1.35% | $3.17M |
| Crispr Therapeutics AG | 1.33% | $3.14M |
| Box, Inc. | 1.30% | $3.06M |
| Repligen Corp. | 1.26% | $2.96M |
| Check Point Software Technologies Ltd. | 1.25% | $2.95M |
| Guidewire Software, Inc. | 1.25% | $2.95M |
| Jbt Marel Corp. | 1.21% | $2.85M |
| Ncl Corp. Ltd. | 1.20% | $2.81M |
| Tetra Tech, Inc. | 1.16% | $2.74M |
| Nutanix, Inc. | 1.08% | $2.54M |
| Coreweave, Inc. | 1.08% | $2.53M |
| Haemonetics Corp. | 1.03% | $2.42M |
| Wix.com Ltd. | 1.03% | $2.41M |
| Lantheus Holdings, Inc. | 1.01% | $2.38M |
| Alnylam Pharmaceuticals, Inc. | 0.98% | $2.32M |
| Ultra Clean Holdings, Inc. | 0.98% | $2.31M |
| Blackrock Liquidity Funds | 0.95% | $2.23M |
| Immunocore Holdings PLC | 0.86% | $2.01M |
| Wec Energy Group, Inc. | 0.78% | $1.84M |
| Commvault Systems, Inc. | 0.75% | $1.77M |
| Ormat Technologies, Inc. | 0.74% | $1.74M |
| Blackline, Inc. | 0.68% | $1.61M |
| Revolution Medicines, Inc. | 0.32% | $753.03K |
| Immunocore Holdings PLC | -0.10% | $-234.44K |
| Blackline, Inc. | -0.12% | $-281.25K |
| Revolution Medicines, Inc. | -0.12% | $-288.24K |
| Commvault Systems, Inc. | -0.14% | $-331.25K |
| Alnylam Pharmaceuticals, Inc. | -0.15% | $-355.91K |
| Wix.com Ltd. | -0.18% | $-429.47K |
| Haemonetics Corp. | -0.19% | $-450.68K |
| Nutanix, Inc. | -0.22% | $-527.48K |
| Check Point Software Technologies Ltd. | -0.22% | $-528.61K |
| Box, Inc. | -0.28% | $-665.50K |
| Repligen Corp. | -0.30% | $-709.86K |
| Guidewire Software, Inc. | -0.33% | $-774.98K |
| Norwegian Cruise Line Holdings Ltd. | -0.36% | $-845.37K |
| Duke Energy Corp. | -0.37% | $-867.99K |
| Tetra Tech, Inc. | -0.42% | $-988.99K |
| Jbt Marel Corp. | -0.45% | $-1.05M |
| Doordash, Inc. | -0.54% | $-1.26M |
| Euronet Worldwide, Inc. | -0.54% | $-1.27M |
| Ultra Clean Holdings, Inc. | -0.56% | $-1.32M |
| Itron, Inc. | -0.58% | $-1.36M |
| Crispr Therapeutics AG | -0.62% | $-1.45M |
| Wec Energy Group, Inc. | -0.63% | $-1.47M |
| Merit Medical Systems, Inc. | -0.67% | $-1.57M |
| Cogent Biosciences, Inc. | -0.69% | $-1.63M |
| Coreweave, Inc. | -0.72% | $-1.70M |
| Centerpoint Energy, Inc. | -0.73% | $-1.72M |
| Omnicell, Inc. | -0.74% | $-1.74M |
| Livanova PLC | -0.74% | $-1.74M |
| Zoetis, Inc. | -0.82% | $-1.92M |
| Etsy, Inc. | -0.83% | $-1.96M |
| Live Nation Entertainment, Inc. | -0.83% | $-1.96M |
| Collegium Pharmaceutical, Inc. | -0.87% | $-2.06M |
| Southern Company (the) | -0.94% | $-2.21M |
| Post Holdings, Inc. | -0.94% | $-2.22M |
| Mirion Technologies, Inc. | -0.96% | $-2.26M |
| Microchip Technology, Inc. | -0.97% | $-2.28M |
| Osi Systems, Inc. | -0.98% | $-2.30M |
| Cheesecake Factory, Inc. (the) | -0.98% | $-2.31M |
| Bwx Technologies, Inc. | -0.98% | $-2.32M |
| Halozyme Therapeutics, Inc. | -0.99% | $-2.33M |
| Alliant Energy Corp. | -1.00% | $-2.36M |
| Imax Corp. | -1.01% | $-2.37M |
| Gamestop Corp. | -1.01% | $-2.38M |
| Ormat Technologies, Inc. | -1.08% | $-2.54M |
| Vishay Intertechnology, Inc. | -1.09% | $-2.57M |
| Akamai Technologies, Inc. | -1.10% | $-2.58M |
| Lemaitre Vascular, Inc. | -1.10% | $-2.59M |
| Ppl Corp. | -1.15% | $-2.70M |
| United States Of America - Bureau Of The Public Debt | -1.26% | $-2.97M |
| Array Technologies, Inc. | -1.28% | $-3.02M |
| World Kinect Corp. | -1.29% | $-3.02M |
| Pitney Bowes, Inc. | -1.36% | $-3.19M |
| Fluor Corp. | -1.57% | $-3.70M |
| Avnet, Inc. | -1.87% | $-4.40M |
| Lantheus Holdings, Inc. | -1.89% | $-4.46M |
| Jazz Pharmaceuticals PLC | -2.28% | $-5.36M |
| Ascendis Pharma A/s | -2.46% | $-5.79M |
MMNIX overview: performance, fees, allocation and SEC filings