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MCP

Miller Capital Partners Portfolio holdings

AUM $257M
This Fund
S&P 500
This Quarter Est. Return
+34.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$48.6M
Cap. Flow
-$229K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.37%
Holding
266
New
4
Increased
28
Reduced
50
Closed
8
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.15M
2
HONA
Honeywell Aerospace
HONA
+$880K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$642K
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$519K
5
AXP icon
American Express
AXP
+$306K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.04M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$942K
3
HON icon
Honeywell
HON
+$899K
4
TMUS icon
T-Mobile US
TMUS
+$333K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Miscellaneous 22.52%
3 Industrials 10.24%
4 Financials 7.2%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
1
Lam Research
LRCX
$412B
$43.1M 16.78%
99,440
-3,411
-3% -$1.04M
2025 Q4
2 quarters
ASML icon
2
ASML
ASML
$693B
$14.6M 5.69%
7,347
-4
-0.1% -$6.37K
2025 Q4
2 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.83M 3.83%
41,539
-20
-0% -$4.59K
2025 Q4
2 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.49M 3.7%
114,821
+7,767
+7% +$642K
2025 Q4
2 quarters
COST icon
5
Costco
COST
$418B
$7.01M 2.73%
7,496
-24
-0.3% -$23.9K
2025 Q4
2 quarters
DE icon
6
Deere & Co
DE
$177B
$6.84M 2.66%
10,777
+200
+2% +$116K
2025 Q4
2 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$6.63M 2.58%
17,785
-423
-2% -$171K
2025 Q4
2 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.84M 1.89%
9,672
– –
2025 Q4
2 quarters
LLY icon
9
Eli Lilly
LLY
$1.06T
$4.68M 1.82%
3,905
+27
+0.7% +$27.6K
2025 Q4
2 quarters
CIEN icon
10
Ciena
CIEN
$63.3B
$4.32M 1.68%
8,807
-160
-2% -$81.6K
2025 Q4
2 quarters
PH icon
11
Parker-Hannifin
PH
$120B
$4.2M 1.64%
4,293
– –
2025 Q4
2 quarters
KLAC icon
12
KLA
KLAC
$257B
$4.01M 1.56%
13,280
– –
2025 Q4
2 quarters
MPC icon
13
Marathon Petroleum
MPC
$124B
$3.81M 1.48%
14,892
– –
2025 Q4
2 quarters
ON icon
14
ON Semiconductor
ON
$32.1B
$3.75M 1.46%
39,643
-1,572
-4% -$161K
2025 Q4
2 quarters
AMZN icon
15
Amazon
AMZN
$2.8T
$3.73M 1.45%
15,647
+292
+2% +$73.3K
2025 Q4
2 quarters
DELL icon
16
Dell
DELL
$368B
$3.66M 1.43%
8,486
– –
2025 Q4
2 quarters
HD icon
17
Home Depot
HD
$285B
$3.64M 1.42%
10,331
+178
+2% +$57.9K
2025 Q4
2 quarters
MLM icon
18
Martin Marietta Materials
MLM
$34B
$3.62M 1.41%
6,275
+173
+3% +$103K
2025 Q4
2 quarters
AON icon
19
Aon
AON
$57.4B
$3.59M 1.4%
10,813
-195
-2% -$62.9K
2025 Q4
2 quarters
NVDA icon
20
NVIDIA
NVDA
$5.73T
$3.46M 1.35%
17,279
-35
-0.2% -$7.2K
2025 Q4
2 quarters
ODFL icon
21
Old Dominion Freight Line
ODFL
$36.4B
$3.42M 1.33%
15,803
– –
2025 Q4
2 quarters
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$3.15M 1.23%
33,321
+1,527
+5% +$139K
2025 Q4
2 quarters
AAPL icon
23
Apple
AAPL
$4.91T
$3.13M 1.22%
10,807
– –
2025 Q4
2 quarters
GS icon
24
Goldman Sachs
GS
$258B
$2.82M 1.1%
2,792
– –
2025 Q4
2 quarters
ENB icon
25
Enbridge
ENB
$102B
$2.53M 0.99%
46,720
+520
+1% +$28.5K
2025 Q4
2 quarters
1
2 3 4 5

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Miller Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Capital Partners held 266 positions worth $257M, up 23% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Miller Capital Partners opened 4 new positions and exited 8, leaving the 266-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

  • Miller Capital Partners's largest Q2 2026 buy was Honeywell Aerospace: 3,988 shares worth $882K.
  • Miller Capital Partners added most to Analog Devices in Q2 2026, an estimated $1.15M increase.
  • Miller Capital Partners's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.04M.
  • Miller Capital Partners fully exited Fiserv Inc in Q2 2026, selling an estimated $26.2K.
  • Miller Capital Partners's ten largest holdings make up 43% of its $257M portfolio in Q2 2026.
  • Miller Capital Partners opened 4 new positions and closed 8 in Q2 2026.
  • Miller Capital Partners's portfolio value rose 23% quarter-over-quarter to $257M.

Based on Miller Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.