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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

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
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 Industrials 10.24%
3 Financials 7.2%
4 Consumer Discretionary 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$59B
$12.8K 0.01%
73
– –
AGCO icon
227
AGCO
AGCO
$7.55B
$12.7K ﹤0.01%
106
– –
CHKP icon
228
Check Point Software Technologies
CHKP
$13.2B
$12.6K ﹤0.01%
96
– –
MDLZ icon
229
Mondelez International
MDLZ
$82.1B
$12K ﹤0.01%
207
-667
-76% -$40.2K
SJM icon
230
J.M. Smucker
SJM
$13.3B
$11.3K ﹤0.01%
100
– –
WAT icon
231
Waters Corp
WAT
$40.4B
$10.9K ﹤0.01%
29
– –
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.61B
$10.4K ﹤0.01%
180
– –
GD icon
233
General Dynamics
GD
$104B
$10.3K ﹤0.01%
29
– –
IYH icon
234
iShares US Healthcare ETF
IYH
$3.87B
$10.1K ﹤0.01%
150
– –
DECK icon
235
Deckers Outdoor
DECK
$12.4B
$9.93K ﹤0.01%
100
– –
IAU icon
236
iShares Gold Trust
IAU
$68.6B
$9.44K ﹤0.01%
125
– –
AFL icon
237
Aflac
AFL
$58.4B
$9.26K ﹤0.01%
79
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$81.1B
$8.63K ﹤0.01%
55
– –
COR icon
239
Cencora
COR
$60.8B
$8.49K ﹤0.01%
30
– –
BE icon
240
Bloom Energy
BE
$59.3B
$7.57K ﹤0.01%
+25
New +$6.41K
CTAS icon
241
Cintas
CTAS
$81.5B
$6.8K ﹤0.01%
40
-52
-57% -$8.99K
GWW icon
242
W.W. Grainger
GWW
$61.9B
$6.8K ﹤0.01%
5
– –
BMNR
243
BitMine Immersion Technologies
BMNR
$14B
$6.66K ﹤0.01%
500
– –
NFLX icon
244
Netflix
NFLX
$332B
$6.43K ﹤0.01%
90
-80
-47% -$7.04K
RODM icon
245
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.7K ﹤0.01%
141
– –
HDV
246
iShares Core High Dividend ETF
HDV
$15.3B
$5.48K ﹤0.01%
200
– –
FMDE icon
247
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$5.32K ﹤0.01%
131
– –
RIVN icon
248
Rivian
RIVN
$24.6B
$5.21K ﹤0.01%
300
– –
DHI icon
249
D.R. Horton
DHI
$41.5B
$4.89K ﹤0.01%
30
– –
ICE icon
250
Intercontinental Exchange
ICE
$90.2B
$4.06K ﹤0.01%
33
– –
7 8 9
10
11

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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 Industrials and Financials.

  • 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.