{
 "url": "https://etfiq.com/funds/mcvt/holdings/",
 "section": "funds",
 "title": "MCVT Holdings: All 42 Positions (Jul 31, 2026) | ETFIQ",
 "description": "MCVT holdings as of Jul 31, 2026: Uber Technologies Inc 3.78%, Bridgebio Pharma Inc 3.49% and Revolution Medicines Inc 3.27% and 39 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "MCVT",
 "fund": "Miller Convertible Total Return ETF",
 "fund_page": "https://etfiq.com/funds/mcvt",
 "positions": 42,
 "positions_listed_on_page": 42,
 "lead": "MCVT held 42 positions as of Jul 31, 2026. Uber Technologies Inc is the largest at 3.78%; the top 10 are 30.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1414039/000091047226014243/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Uber Technologies Inc",
   "ticker": null,
   "weight_pct": 3.781,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 2,
   "holding": "Bridgebio Pharma Inc",
   "ticker": null,
   "weight_pct": 3.491,
   "page": "https://etfiq.com/holdings/bbio/"
  },
  {
   "rank": 3,
   "holding": "Revolution Medicines Inc",
   "ticker": null,
   "weight_pct": 3.274,
   "page": "https://etfiq.com/holdings/rvmd/"
  },
  {
   "rank": 4,
   "holding": "Liberty Media Corp",
   "ticker": null,
   "weight_pct": 3.157,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Halozyme Therapeutics Inc",
   "ticker": null,
   "weight_pct": 3.029,
   "page": "https://etfiq.com/holdings/halo/"
  },
  {
   "rank": 6,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.006,
   "page": "https://etfiq.com/holdings/alphabet-inc/"
  },
  {
   "rank": 7,
   "holding": "Travere Therapeutics Inc",
   "ticker": null,
   "weight_pct": 2.917,
   "page": "https://etfiq.com/holdings/tvtx/"
  },
  {
   "rank": 8,
   "holding": "Transmedics Group Inc",
   "ticker": null,
   "weight_pct": 2.873,
   "page": "https://etfiq.com/holdings/tmdx/"
  },
  {
   "rank": 9,
   "holding": "Snowflake Inc",
   "ticker": null,
   "weight_pct": 2.701,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 10,
   "holding": "Omnicell Inc",
   "ticker": null,
   "weight_pct": 2.531,
   "page": "https://etfiq.com/holdings/omcl/"
  },
  {
   "rank": 11,
   "holding": "Doordash Inc",
   "ticker": null,
   "weight_pct": 2.518,
   "page": "https://etfiq.com/holdings/dash/"
  },
  {
   "rank": 12,
   "holding": "Tetra Tech Inc",
   "ticker": null,
   "weight_pct": 2.361,
   "page": "https://etfiq.com/holdings/ttek/"
  },
  {
   "rank": 13,
   "holding": "HAT Holdings I LLC / Hat Holdings II LLC",
   "ticker": null,
   "weight_pct": 2.342,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Imax Corp",
   "ticker": null,
   "weight_pct": 2.297,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Burlington Stores Inc",
   "ticker": null,
   "weight_pct": 2.278,
   "page": "https://etfiq.com/holdings/burl/"
  },
  {
   "rank": 16,
   "holding": "Aerovironment Inc",
   "ticker": null,
   "weight_pct": 2.275,
   "page": "https://etfiq.com/holdings/avav/"
  },
  {
   "rank": 17,
   "holding": "ANI Pharmaceuticals Inc",
   "ticker": null,
   "weight_pct": 2.249,
   "page": "https://etfiq.com/holdings/anip/"
  },
  {
   "rank": 18,
   "holding": "Cogent Biosciences Inc",
   "ticker": null,
   "weight_pct": 2.206,
   "page": "https://etfiq.com/holdings/cogt/"
  },
  {
   "rank": 19,
   "holding": "Itron Inc",
   "ticker": null,
   "weight_pct": 2.196,
   "page": "https://etfiq.com/holdings/itri/"
  },
  {
   "rank": 20,
   "holding": "Livanova PLC",
   "ticker": null,
   "weight_pct": 2.142,
   "page": "https://etfiq.com/holdings/livn/"
  },
  {
   "rank": 21,
   "holding": "Akamai Technologies Inc",
   "ticker": null,
   "weight_pct": 2.108,
   "page": "https://etfiq.com/holdings/akam/"
  },
  {
   "rank": 22,
   "holding": "Avnet Inc",
   "ticker": null,
   "weight_pct": 2.098,
   "page": "https://etfiq.com/holdings/avt/"
  },
  {
   "rank": 23,
   "holding": "Datadog Inc",
   "ticker": null,
   "weight_pct": 2.074,
   "page": "https://etfiq.com/holdings/ddog/"
  },
  {
   "rank": 24,
   "holding": "BWX Technologies Inc",
   "ticker": null,
   "weight_pct": 2.066,
   "page": "https://etfiq.com/holdings/bwxt/"
  },
  {
   "rank": 25,
   "holding": "WEC Energy Group Inc",
   "ticker": null,
   "weight_pct": 2.047,
   "page": "https://etfiq.com/holdings/wec/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.246
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mcvt/holdings/mcvt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mcvt.json",
 "markdown": "https://etfiq.com/funds/mcvt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MCVT, data as of Jul 31, 2026. https://etfiq.com/funds/mcvt/holdings/"
}