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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
FANG icon
226
Diamondback Energy
FANG
$51.6B
$12.8K 0.01%
73
– –
2025 Q4
2 quarters
AGCO icon
227
AGCO
AGCO
$7.64B
$12.7K ﹤0.01%
106
– –
2025 Q4
2 quarters
CHKP icon
228
Check Point Software Technologies
CHKP
$13.3B
$12.6K ﹤0.01%
96
– –
2025 Q4
2 quarters
MDLZ icon
229
Mondelez International
MDLZ
$75.8B
$12K ﹤0.01%
207
-667
-76% -$40.2K
2025 Q4
2 quarters
SJM icon
230
J.M. Smucker
SJM
$12.4B
$11.3K ﹤0.01%
100
– –
2025 Q4
2 quarters
WAT icon
231
Waters Corp
WAT
$42.8B
$10.9K ﹤0.01%
29
– –
2026 Q1
1 quarter
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.97B
$10.4K ﹤0.01%
180
– –
2025 Q4
2 quarters
GD icon
233
General Dynamics
GD
$88.4B
$10.3K ﹤0.01%
29
– –
2025 Q4
2 quarters
IYH icon
234
iShares US Healthcare ETF
IYH
$3.95B
$10.1K ﹤0.01%
150
– –
2025 Q4
2 quarters
DECK icon
235
Deckers Outdoor
DECK
$10.9B
$9.93K ﹤0.01%
100
– –
2025 Q4
2 quarters
IAU icon
236
iShares Gold Trust
IAU
$60.8B
$9.44K ﹤0.01%
125
– –
2025 Q4
2 quarters
AFL icon
237
Aflac
AFL
$56.5B
$9.26K ﹤0.01%
79
– –
2025 Q4
2 quarters
VT icon
238
Vanguard Total World Stock ETF
VT
$81.5B
$8.63K ﹤0.01%
55
– –
2025 Q4
2 quarters
COR icon
239
Cencora
COR
$60.5B
$8.49K ﹤0.01%
30
– –
2025 Q4
2 quarters
BE icon
240
Bloom Energy
BE
$85.8B
$7.57K ﹤0.01%
+25
New +$6.41K
2026 Q2
0 quarters
CTAS icon
241
Cintas
CTAS
$78.8B
$6.8K ﹤0.01%
40
-52
-57% -$8.99K
2025 Q4
2 quarters
GWW icon
242
W.W. Grainger
GWW
$59.5B
$6.8K ﹤0.01%
5
– –
2025 Q4
2 quarters
BMNR
243
BitMine Immersion Technologies
BMNR
$14.9B
$6.66K ﹤0.01%
500
– –
2025 Q4
2 quarters
NFLX icon
244
Netflix
NFLX
$290B
$6.43K ﹤0.01%
90
-80
-47% -$7.04K
2025 Q4
2 quarters
RODM icon
245
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$5.7K ﹤0.01%
141
– –
2025 Q4
2 quarters
HDV
246
iShares Core High Dividend ETF
HDV
$14.7B
$5.48K ﹤0.01%
200
– –
2025 Q4
2 quarters
FMDE icon
247
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.18B
$5.32K ﹤0.01%
131
– –
2025 Q4
2 quarters
RIVN icon
248
Rivian
RIVN
$20.8B
$5.21K ﹤0.01%
300
– –
2025 Q4
2 quarters
DHI icon
249
D.R. Horton
DHI
$37.3B
$4.89K ﹤0.01%
30
– –
2025 Q4
2 quarters
ICE icon
250
Intercontinental Exchange
ICE
$85.7B
$4.06K ﹤0.01%
33
– –
2025 Q4
2 quarters
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 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.