Holdings of Miller Financial Services LLC
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 9.9 %
- Industrials 8.7 %
- Consumer discretionary 7.1 %
- Consumer staples 5.5 %
- Financials 5.3 %
- Health care 5.2 %
- Communication 4.9 %
- Funds 3.0 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 0.5 %
- Unattributed 45.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 79M $ | 99.72 % |
| 2 | GB | 1 | 223.8K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PennantPark Floating Rate Capi | 10,792 | 86.8K $ | |
| 102 | PENNANTPARK INVESTMENT CORPORATION | 15,754 | 70.7K $ | |
| 103 | CITIUS PHARMACEUTICALS INC | 14,000 | 12.6K $ | |
| 104 | PLUS THERAPEUTICS INC | 50,000 | 8.1K $ | |
| 105 | VOLITIONRX LTD | 31,000 | 6.3K $ |