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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
Showing 50 out of 59 holdings
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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