Holdings (Monthly)
Guide ↗
Miller Intermediate Bond Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTEGER HOLDINGS CORP | 45826HAD1 | Apr 2026 | 4,500,000 | -200,000 | $4.8M | +4.9% | 2.94% | DBT |
| 2 | CISCO SYSTEMS INC | 17275RBL5 | Apr 2026 | 4,600,000 | -400,000 | $4.6M | -7.7% | 2.83% | DBT |
| 3 | 3M COMPANY | 88579YAV3 | Apr 2026 | 4,600,000 | -400,000 | $4.6M | -7.7% | 2.83% | DBT |
| 4 | MCDONALD'S CORP | 58013MFB5 | Apr 2026 | 4,600,000 | -400,000 | $4.6M | -8.0% | 2.82% | DBT |
| 5 | MASTERCARD INC | 57636QAR5 | Apr 2026 | 4,600,000 | -600,000 | $4.6M | -11.5% | 2.82% | DBT |
| 6 | WALMART INC | 931142EE9 | Apr 2026 | 4,600,000 | -400,000 | $4.5M | -8.5% | 2.80% | DBT |
| 7 | PROCTER & GAMBLE COMPANY (THE) | 742718EV7 | Apr 2026 | 4,600,000 | -400,000 | $4.5M | -8.1% | 2.79% | DBT |
| 8 | APPLE INC | 037833DB3 | Apr 2026 | 4,600,000 | -400,000 | $4.5M | -8.1% | 2.79% | DBT |
| 9 | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | Apr 2026 | 4,600,000 | -400,000 | $4.5M | -8.4% | 2.79% | DBT |
| 10 | GLOBAL PAYMENTS INC | 37940XAU6 | Apr 2026 | 4,800,000 | -400,000 | $4.4M | -4.9% | 2.74% | DBT |
| 11 | WINNEBAGO INDUSTRIES INC | 974637AF7 | Apr 2026 | 4,700,000 | -300,000 | $4.4M | -5.8% | 2.70% | DBT |
| 12 | BLACKROCK LIQUIDITY FUNDS | 09248U718 | Apr 2026 | 3,966,762 | -5,970,537 | $4.0M | -60.1% | 2.44% | STIV |
| 13 | SALESFORCE INC | 79466LAH7 | Apr 2026 | 4,000,000 | -1,200,000 | $3.8M | -22.8% | 2.32% | DBT |
| 14 | BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | Apr 2026 | 3,500,000 | -500,000 | $3.4M | -12.0% | 2.10% | DBT |
| 15 | MERITAGE HOMES CORP | 59001ABF8 | Apr 2026 | 3,000,000 | -1,000,000 | $3.0M | -24.1% | 1.84% | DBT |
| 16 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 162775AA8 | Apr 2026 | 3,000,000 | -1,500,000 | $2.8M | -31.9% | 1.71% | DBT |
| 17 | PG&E CORP | 69331CAL2 | Apr 2026 | 2,500,000 | -500,000 | $2.6M | -16.7% | 1.58% | DBT |