Holdings of Miller Capital Partners, Inc.
243 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Industrials 11.6 %
- Financials 6.6 %
- Consumer discretionary 5.7 %
- Consumer staples 5.2 %
- Health care 4.5 %
- Materials 3.3 %
- Energy 2.9 %
- Funds 2.6 %
- Communication 1.4 %
- Utilities 0.1 %
- Unattributed 25.1 %
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 94.5 %
- NL 5.0 %
- TW 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 241 | 184.1M $ | 94.47 % |
| 2 | NL | 1 | 9.7M $ | 4.98 % |
| 3 | TW | 1 | 1.1M $ | 0.54 % |