MMNAX holdings — Miller Market Neutral Income Fund
Miller Market Neutral Income Fund (MMNAX) held 121 positions with net assets of $360M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.9% of the fund, led by BNP CASH DEPOSIT ACCT, LIVE NATION ENTERTAINMENT INC, CHEESECAKE FACTORY INC (THE).
MMNAX top holdings
- BNP CASH DEPOSIT ACCT — 47.29% ($170M)
- LIVE NATION ENTERTAINMENT INC — 3.05% ($11.0M)
- CHEESECAKE FACTORY INC (THE) — 2.97% ($10.7M)
- HAEMONETICS CORP — 2.92% ($10.5M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.78% ($10.00M)
- HALOZYME THERAPEUTICS INC — 2.77% ($9.98M)
- MERIT MEDICAL SYSTEMS INC — 2.77% ($9.97M)
- TYLER TECHNOLOGIES INC — 2.55% ($9.17M)
- TANGER PROPERTIES LP — 2.42% ($8.73M)
- NUTANIX INC — 2.34% ($8.43M)
- SPECTRUM BRANDS INC — 2.33% ($8.40M)
- TRAVERE THERAPEUTICS INC — 2.27% ($8.18M)
- PITNEY BOWES INC — 2.25% ($8.09M)
- LIVANOVA PLC — 2.22% ($8.01M)
- DUKE ENERGY CORP — 2.20% ($7.90M)
- DROPBOX INC — 2.14% ($7.70M)
- WORLD KINECT CORP — 2.07% ($7.45M)
- IAC FINANCECO 3 INC — 2.06% ($7.40M)
- ETSY INC — 2.03% ($7.32M)
- BRIDGEBIO PHARMA INC — 2.01% ($7.24M)
- AVNET INC — 1.95% ($7.00M)
- ORMAT TECHNOLOGIES INC — 1.88% ($6.77M)
- KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 1.82% ($6.56M)
- AKAMAI TECHNOLOGIES INC — 1.82% ($6.55M)
- CMS ENERGY CORP — 1.80% ($6.49M)
What are MMNAX's top 10 holdings?
BNP CASH DEPOSIT ACCT (47.3%), LIVE NATION ENTERTAINMENT INC (3.1%), CHEESECAKE FACTORY INC (THE) (3.0%), HAEMONETICS CORP (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.8%), HALOZYME THERAPEUTICS INC (2.8%), MERIT MEDICAL SYSTEMS INC (2.8%), TYLER TECHNOLOGIES INC (2.5%), TANGER PROPERTIES LP (2.4%), NUTANIX INC (2.3%).
How many stocks are in MMNAX?
Miller Market Neutral Income Fund reported 121 holdings as of July 31, 2026.
Share classes: MMNAX, MMNCX, MMNIX