Miller Market Neutral Income Fund (MMNIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 50.28% of fund assets.
Miller Market Neutral Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
50.28% | $118,272,541.42 | 118,272,541 |
|
-
Lantheus Holdings, Inc.
|
1.01% | $2,377,822.00 | 28,100 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.95% | $2,231,394.03 | 2,231,394 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,562.50 | 25 |
|
-
Immunocore Holdings plc
|
-0.10% | -$234,444.00 | -8,400 |
|
-
BLACKLINE, INC.
|
-0.12% | -$281,250.00 | -9,000 |
|
-
Revolution Medicines, Inc.
|
-0.12% | -$288,240.00 | -2,000 |
|
-
COMMVAULT SYSTEMS INC
|
-0.14% | -$331,248.00 | -3,350 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
-0.15% | -$355,913.50 | -1,150 |
|
-
Wix.com Ltd.
|
-0.18% | -$429,467.50 | -5,750 |
|
-
HAEMONETICS CORP
|
-0.19% | -$450,675.00 | -7,500 |
|
-
Nutanix, Inc.
|
-0.22% | -$527,481.00 | -12,900 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
-0.22% | -$528,609.00 | -4,700 |
|
-
BOX INC
|
-0.28% | -$665,500.00 | -27,500 |
|
-
REPLIGEN CORP
|
-0.30% | -$709,860.00 | -6,000 |
|
-
Guidewire Software, Inc.
|
-0.33% | -$774,984.00 | -5,600 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
-0.36% | -$845,370.00 | -46,500 |
|
-
Duke Energy CORP
|
-0.37% | -$867,985.00 | -6,700 |
|
-
TETRA TECH INC
|
-0.42% | -$988,992.00 | -30,600 |
|
-
JBT MAREL Corp
|
-0.45% | -$1,051,090.00 | -8,900 |
|
-
DoorDash, Inc.
|
-0.54% | -$1,264,875.00 | -7,500 |
|
-
EURONET WORLDWIDE, INC.
|
-0.54% | -$1,273,888.00 | -17,600 |
|
-
Ultra Clean Holdings, Inc.
|
-0.56% | -$1,320,735.00 | -16,900 |
|
-
ITRON, INC.
|
-0.58% | -$1,357,560.00 | -16,200 |
|
-
CRISPR Therapeutics AG
|
-0.62% | -$1,454,266.90 | -27,785 |
|
-
WEC ENERGY GROUP, INC.
|
-0.63% | -$1,474,250.00 | -12,500 |
|
-
MERIT MEDICAL SYSTEMS INC
|
-0.67% | -$1,574,958.00 | -23,100 |
|
-
Cogent Biosciences, Inc.
|
-0.69% | -$1,632,024.00 | -45,600 |
|
-
CoreWeave, Inc.
|
-0.72% | -$1,696,320.00 | -15,200 |
|
-
CENTERPOINT ENERGY INC
|
-0.73% | -$1,719,810.00 | -39,400 |
|
-
OMNICELL, INC.
|
-0.74% | -$1,735,498.00 | -41,900 |
|
-
LivaNova PLC
|
-0.74% | -$1,742,900.00 | -29,000 |
|
-
Zoetis Inc.
|
-0.82% | -$1,919,999.00 | -16,700 |
|
-
ETSY INC
|
-0.83% | -$1,955,936.00 | -30,400 |
|
-
Live Nation Entertainment, Inc.
|
-0.83% | -$1,958,456.00 | -12,400 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
-0.87% | -$2,057,530.00 | -61,000 |
|
-
SOUTHERN CO
|
-0.94% | -$2,214,430.00 | -22,900 |
|
-
Post Holdings, Inc.
|
-0.94% | -$2,220,700.00 | -21,200 |
|
-
Mirion Technologies, Inc.
|
-0.96% | -$2,257,425.00 | -114,300 |
|
-
MICROCHIP TECHNOLOGY INC
|
-0.97% | -$2,276,295.00 | -24,500 |
|
-
OSI SYSTEMS INC
|
-0.98% | -$2,295,360.00 | -8,000 |
|
-
CHEESECAKE FACTORY INC
|
-0.98% | -$2,307,329.00 | -36,700 |
|
-
BWX Technologies, Inc.
|
-0.98% | -$2,315,373.00 | -10,700 |
|
-
HALOZYME THERAPEUTICS, INC.
|
-0.99% | -$2,329,956.00 | -36,600 |
|
-
ALLIANT ENERGY CORP
|
-1.00% | -$2,357,103.00 | -32,100 |
|
-
IMAX CORP
|
-1.01% | -$2,368,646.00 | -62,300 |
|
-
GameStop Corp.
|
-1.01% | -$2,380,230.00 | -95,400 |
|
-
ORMAT TECHNOLOGIES, INC.
|
-1.08% | -$2,539,290.00 | -22,100 |
|
-
VISHAY INTERTECHNOLOGY INC
|
-1.09% | -$2,572,536.00 | -88,800 |
|
-
AKAMAI TECHNOLOGIES INC
|
-1.10% | -$2,584,798.00 | -25,100 |
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