Miller Investment Trust
CIK: 0001414039
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971T101 | Equity (Common) |
-1.73%
|
$-2.45 | -25,200 |
| 2 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971TAP6 | Debt |
2.58%
|
$3.64 | 3,000,000 |
| 3 | ALRM Alarm.com Holdings Inc. Since 2026-05-10 | 011642105 | Equity (Common) |
-0.23%
|
$-0.33 | -6,700 |
| 4 | ALRM Alarm.com Holdings Inc. Since 2026-05-10 | 011642AD7 | Debt |
1.18%
|
$1.66 | 1,750,000 |
| 5 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802108 | Equity (Common) |
-0.59%
|
$-0.84 | -12,700 |
| 6 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802AD0 | Debt |
1.82%
|
$2.57 | 2,500,000 |
| 7 | ALNY Alnylam Pharmaceuticals Inc. Since 2026-05-10 | 02043Q107 | Equity (Common) |
-0.32%
|
$-0.46 | -1,350 |
| 8 | ALNY Alnylam Pharmaceuticals Inc. Since 2026-05-10 | 02043QAC1 | Debt |
1.66%
|
$2.34 | 2,500,000 |
| 9 | AVT Avnet, Inc. Since 2026-05-10 | 053807103 | Equity (Common) |
-1.03%
|
$-1.46 | -23,400 |
| 10 | AVT Avnet, Inc. Since 2026-05-10 | 053807AY9 | Debt |
2.31%
|
$3.25 | 3,000,000 |
| 11 | BWXT BWX Technologies Inc. Since 2026-05-10 | 05605H100 | Equity (Common) |
-1.13%
|
$-1.59 | -7,750 |
| 12 | BWXT BWX Technologies Inc. Since 2026-05-10 | 05605HAD2 | Debt |
2.20%
|
$3.11 | 3,000,000 |
| 13 | BL Blackline Inc Since 2026-05-10 | 09239B109 | Equity (Common) |
-0.42%
|
$-0.59 | -12,800 |
| 14 | BL Blackline Inc Since 2026-05-10 | 09239BAF6 | Debt |
1.24%
|
$1.75 | 1,750,000 |
| 15 | BOX Box Inc. Since 2026-05-10 | 10316T104 | Equity (Common) |
-0.53%
|
$-0.75 | -29,700 |
| 16 | BOX Box Inc. Since 2026-05-10 | 10316TAD6 | Debt |
2.18%
|
$3.07 | 3,250,000 |
| 17 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
-0.41%
|
$-0.58 | -14,500 |
| 18 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189TBQ9 | Debt |
1.45%
|
$2.05 | 2,000,000 |
| 19 | CHKP Check Point Software Technologies Ltd. Since 2026-05-10 | 162775AA8 | Debt |
2.27%
|
$3.21 | 3,250,000 |
| 20 | NET Cloudflare Inc Since 2026-05-10 | 18915MAC1 | Debt |
-1.77%
|
$-2.50 | -2,275,000 |
| 21 | NET Cloudflare Inc Since 2026-05-10 | 18915MAE7 | Debt |
1.94%
|
$2.73 | 2,600,000 |
| 22 | COGT Cogent Biosciences Inc. Since 2026-05-10 | 19240Q201 | Equity (Common) |
-1.18%
|
$-1.67 | -46,400 |
| 23 | COGT Cogent Biosciences Inc. Since 2026-05-10 | 19240QAA0 | Debt |
2.26%
|
$3.18 | 2,660,000 |
| 24 | ENOV Enovis Corporation Since 2026-05-10 | 194014502 | Equity (Common) |
-0.14%
|
$-0.20 | -9,200 |
| 25 | ENOV Enovis Corporation Since 2026-05-10 | 194014AB2 | Debt |
1.38%
|
$1.95 | 2,000,000 |
| 26 | COLL Collegium Pharmaceutical Inc. Since 2026-05-10 | 19459J104 | Equity (Common) |
-1.32%
|
$-1.87 | -40,700 |
| 27 | COLL Collegium Pharmaceutical Inc. Since 2026-05-10 | 19459JAC8 | Debt |
2.01%
|
$2.84 | 2,000,000 |
| 28 | CVLT Commvault Systems Inc. Since 2026-05-10 | 204166102 | Equity (Common) |
-0.20%
|
$-0.29 | -3,350 |
| 29 | CVLT Commvault Systems Inc. Since 2026-05-10 | 204166AA0 | Debt |
1.20%
|
$1.69 | 2,000,000 |
| 30 | DOCN DigitalOcean Holdings Inc Since 2026-05-10 | 25402D102 | Equity (Common) |
-1.77%
|
$-2.50 | -45,300 |
| 31 | DOCN DigitalOcean Holdings Inc Since 2026-05-10 | 25402DAC6 | Debt |
2.32%
|
$3.28 | 2,040,000 |
| 32 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
-0.59%
|
$-0.84 | -4,100 |
| 33 | DASH DoorDash Inc Since 2026-05-10 | 25809KAA3 | Debt |
1.42%
|
$2.00 | 2,000,000 |
| 34 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
-0.46%
|
$-0.65 | -25,500 |
| 35 | DBX Dropbox Inc Since 2026-05-10 | 26210CAD6 | Debt |
1.76%
|
$2.49 | 2,500,000 |
| 36 | EEFT Euronet Worldwide, Inc. Since 2026-05-10 | 298736109 | Equity (Common) |
-0.55%
|
$-0.78 | -10,700 |
| 37 | EEFT Euronet Worldwide, Inc. Since 2026-05-10 | 298736AM1 | Debt |
1.91%
|
$2.70 | 3,000,000 |
| 38 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
-0.96%
|
$-1.35 | -28,600 |
| 39 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AR8 | Debt |
1.84%
|
$2.60 | 2,500,000 |
| 40 | FLR Fluor Corporation Since 2026-05-10 | 343412102 | Equity (Common) |
-0.62%
|
$-0.87 | -18,800 |
| 41 | FLR Fluor Corporation Since 2026-05-10 | 343412AJ1 | Debt |
1.10%
|
$1.55 | 1,250,000 |
| 42 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
-0.17%
|
$-0.24 | -3,300 |
| 43 | GPN Global Payments Inc Since 2026-05-10 | 37940XAU6 | Debt |
0.94%
|
$1.33 | 1,500,000 |
| 44 | GBX The Greenbrier Companies, Inc. Since 2026-05-10 | 393657101 | Equity (Common) |
-0.34%
|
$-0.48 | -9,600 |
| 45 | GBX The Greenbrier Companies, Inc. Since 2026-05-10 | 393657AM3 | Debt |
0.80%
|
$1.13 | 1,000,000 |
| 46 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
-0.54%
|
$-0.76 | -5,400 |
| 47 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171VAC4 | Debt |
2.07%
|
$2.92 | 3,000,000 |
| 48 | ITRI Itron, Inc. Since 2026-05-10 | 465741106 | Equity (Common) |
-0.69%
|
$-0.98 | -9,900 |
| 49 | ITRI Itron, Inc. Since 2026-05-10 | 465741AQ9 | Debt |
1.70%
|
$2.40 | 2,250,000 |
| 50 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
1.14%
|
$1.61 | 24,100 |
| 51 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544AB9 | Debt |
-2.84%
|
$-4.00 | -3,500,000 |
| 52 | LMAT Lemaitre Vascular Inc. Since 2026-05-10 | 525558201 | Equity (Common) |
-0.60%
|
$-0.85 | -10,000 |
| 53 | LMAT Lemaitre Vascular Inc. Since 2026-05-10 | 525558AB8 | Debt |
1.62%
|
$2.28 | 2,250,000 |
| 54 | LIVN LivaNova PLC Since 2026-05-10 | 53802LAB8 | Debt |
2.13%
|
$3.00 | 2,500,000 |
| 55 | MKSI MKS Inc. Since 2026-05-10 | 55306N104 | Equity (Common) |
-1.38%
|
$-1.95 | -8,300 |
| 56 | MKSI MKS Inc. Since 2026-05-10 | 55306NAB0 | Debt |
1.79%
|
$2.53 | 1,500,000 |
| 57 | MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 | 55405Y100 | Equity (Common) |
-1.07%
|
$-1.51 | -6,900 |
| 58 | MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 | 55405YAD2 | Debt |
1.53%
|
$2.17 | 1,500,000 |
| 59 | MMSI Merit Medical Systems Inc. Since 2026-05-10 | 589889104 | Equity (Common) |
-0.85%
|
$-1.20 | -14,800 |
| 60 | MMSI Merit Medical Systems Inc. Since 2026-05-10 | 589889AA2 | Debt |
1.64%
|
$2.32 | 2,000,000 |
| 61 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
-0.71%
|
$-1.01 | -40,600 |
| 62 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471AAA9 | Debt |
1.10%
|
$1.56 | 1,200,000 |
| 63 | NVMI Nova Ltd Since 2026-05-10 | 66982MAA2 | Debt |
1.29%
|
$1.81 | 1,125,000 |
| 64 | OMCL Omnicell Inc Since 2026-05-10 | 68213N109 | Equity (Common) |
-0.79%
|
$-1.12 | -23,100 |
| 65 | OMCL Omnicell Inc Since 2026-05-10 | 68213NAF6 | Debt |
1.60%
|
$2.25 | 2,000,000 |
| 66 | PPL PPL Corporation Since 2026-05-10 | 69351T106 | Equity (Common) |
-1.00%
|
$-1.41 | -38,800 |
| 67 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
-0.56%
|
$-0.80 | -4,500 |
| 68 | PSN Parsons Corporation Since 2026-05-10 | 70202L102 | Equity (Common) |
-0.61%
|
$-0.85 | -12,200 |
| 69 | PSN Parsons Corporation Since 2026-05-10 | 70202LAD4 | Debt |
1.90%
|
$2.68 | 2,500,000 |
| 70 | POST Post Holdings Inc. Since 2026-05-10 | 737446104 | Equity (Common) |
-0.87%
|
$-1.23 | -12,000 |
| 71 | POST Post Holdings Inc. Since 2026-05-10 | 737446AT1 | Debt |
1.95%
|
$2.75 | 2,500,000 |
| 72 | RGEN Repligen Corporation Since 2026-05-10 | 759916109 | Equity (Common) |
-0.58%
|
$-0.82 | -5,500 |
| 73 | RGEN Repligen Corporation Since 2026-05-10 | 759916AD1 | Debt |
1.51%
|
$2.13 | 2,000,000 |
| 74 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
-1.04%
|
$-1.46 | -38,800 |
| 75 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162GAB9 | Debt |
2.06%
|
$2.91 | 2,500,000 |
| 76 | TYL Tyler Technologies Inc. Since 2026-05-10 | 902252AB1 | Debt |
1.41%
|
$1.99 | 2,000,000 |
| 77 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
-0.83%
|
$-1.17 | -10,600 |
| 78 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAP1 | Debt |
1.24%
|
$1.75 | 1,500,000 |
| 79 | WKC World Kinect Corporation Since 2026-05-10 | 981475106 | Equity (Common) |
-0.92%
|
$-1.29 | -48,100 |
| 80 | WKC World Kinect Corporation Since 2026-05-10 | 98149GAB6 | Debt |
1.81%
|
$2.56 | 2,250,000 |
| 81 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
-0.87%
|
$-1.22 | -9,791 |
| 82 | ZTS Zoetis Inc. Since 2026-05-10 | 98978VAY9 | Debt |
2.03%
|
$2.87 | 2,800,000 |
| 83 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
-0.13%
|
$-0.18 | -900 |
| 84 | ZS Zscaler Inc Since 2026-05-10 | 98980GAC6 | Debt |
1.16%
|
$1.64 | 1,760,000 |
| 85 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | G50871105 | Equity (Common) |
-1.64%
|
$-2.32 | -14,100 |
| 86 | LIVN LivaNova PLC Since 2026-05-10 | G5509L101 | Equity (Common) |
-1.09%
|
$-1.54 | -23,400 |
| 87 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | G66721104 | Equity (Common) |
-0.82%
|
$-1.15 | -52,400 |
| 88 | CHKP Check Point Software Technologies Ltd. Since 2026-05-10 | M22465104 | Equity (Common) |
-0.81%
|
$-1.15 | -6,400 |
| 89 | NVMI Nova Ltd Since 2026-05-10 | M7516K103 | Equity (Common) |
-0.97%
|
$-1.37 | -3,000 |
| 90 | ODD Oddity Tech Ltd. Since 2026-05-10 | M7518J104 | Equity (Common) |
-0.19%
|
$-0.27 | -8,100 |