Miller Investment Trust
About this Fund
Miller Investment Trust is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a rich history of delivering exceptional wealth management services, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and preserve wealth. Miller Investment Trust offers a comprehensive suite of mutual funds that cater to varying investment objectives and risk tolerance levels, including equity funds that focus on growth and dividend-paying stocks, debt funds that provide stable income and capital preservation, and hybrid funds that balance risk and return through a mix of equity and debt investments. The company's investment approach is centered on a disciplined and research-driven process that seeks to identify high-quality investment opportunities across different asset classes and sectors. Miller Investment Trust's experienced team of portfolio managers and analysts work closely together to construct and manage portfolios that are designed to meet the specific needs and goals of their investors. Whether investors are looking to accumulate wealth over the long term, generate regular income, or preserve their capital, the company's mutual funds offer a flexible and convenient way to achieve their objectives. For instance, the company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. Miller Investment Trust's investor focus is built around a commitment to transparency, accountability, and exceptional customer service. The company recognizes that every investor is unique, with their own distinct financial goals, risk tolerance, and investment horizon. Therefore, it strives to provide personalized support and guidance to help investors make informed decisions about their investments. By leveraging its expertise and experience in asset management and wealth management, Miller Investment Trust has established a strong reputation for delivering consistent and superior investment performance over the long term. Investors trust the company because of its unwavering dedication to their needs, its rigorous investment process, and its ability to adapt to changing market conditions. The company's key strengths lie in its ability to balance risk and return, its rigorous research and analysis, and its commitment to transparency and accountability. Miller Investment Trust's mutual funds are designed to provide investors with a diversified portfolio that can help them achieve their long-term investment objectives, while minimizing risk and maximizing returns. By investing in a mutual fund, investors can benefit from the expertise and experience of professional portfolio managers, who have the knowledge and resources to navigate complex markets and make informed investment decisions. As a result, Miller Investment Trust has become a trusted name in the investment community, synonymous with excellence, integrity, and a passion for delivering exceptional investment results. With its comprehensive range of mutual funds, investor-centric approach, and commitment to long-term wealth creation, Miller Investment Trust is an ideal partner for investors seeking to achieve their financial goals and secure their financial future.
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 |