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MCP
Miller Capital Partners Portfolio holdings
AUM
$257M
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
265
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$9.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.64M |
| 5 |
ASML
ASML
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.17% |
| 2 | Technology | 27.03% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $14.9K | 0.01% |
+350
| New | +$15.5K |
2025 Q4
0 quarters
|
|
227
iShares US Industrials ETF
IYJ
$2B
| $14.8K | 0.01% |
+100
| New | +$14.6K |
2025 Q4
0 quarters
|
|
228
Fidelity Total Bond ETF
FBND
$27.9B
| $14K | 0.01% |
+305
| New | +$14.2K |
2025 Q4
0 quarters
|
|
229
Qualcomm
QCOM
$189B
| $14K | 0.01% |
+82
| New | +$14.1K |
2025 Q4
0 quarters
|
|
230
NextEra Energy
NEE
$161B
| $13.9K | 0.01% |
+173
| New | +$14.3K |
2025 Q4
0 quarters
|
|
231
Arcosa
ACA
$7.19B
| $13.7K | 0.01% |
+129
| New | +$13K |
2025 Q4
0 quarters
|
|
|
BMNR
232
BitMine Immersion Technologies
BMNR
$14.9B
| $13.6K | 0.01% |
+500
| New | +$20.3K |
2025 Q4
0 quarters
|
|
233
Veralto
VLTO
$23.3B
| $13.2K | 0.01% |
+132
| New | +$13.4K |
2025 Q4
0 quarters
|
|
234
S&P Global
SPGI
$116B
| $12.5K | 0.01% |
+24
| New | +$11.9K |
2025 Q4
0 quarters
|
|
235
AGCO
AGCO
$7.64B
| $11.1K | 0.01% |
+106
| New | +$11.3K |
2025 Q4
0 quarters
|
|
236
Vanguard Industrials ETF
VIS
$7.67B
| $11K | 0.01% |
+37
| New | +$11K |
2025 Q4
0 quarters
|
|
237
Diamondback Energy
FANG
$51.6B
| $11K | 0.01% |
+73
| New | +$10.8K |
2025 Q4
0 quarters
|
|
238
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $10.6K | 0.01% |
+45
| New | +$10.7K |
2025 Q4
0 quarters
|
|
239
Deckers Outdoor
DECK
$10.9B
| $10.4K | 0.01% |
+100
| New | +$9.37K |
2025 Q4
0 quarters
|
|
240
iShares Gold Trust
IAU
$60.8B
| $10.1K | 0.01% |
+125
| New | +$9.78K |
2025 Q4
0 quarters
|
|
241
Cencora
COR
$60.5B
| $10.1K | 0.01% |
+30
| New | +$10.2K |
2025 Q4
0 quarters
|
|
242
iShares MSCI United Kingdom ETF
EWU
$3.63B
| $10.1K | 0.01% |
+230
| New | +$9.85K |
2025 Q4
0 quarters
|
|
243
J.M. Smucker
SJM
$12.4B
| $9.78K | ﹤0.01% |
+100
| New | +$10.3K |
2025 Q4
0 quarters
|
|
244
iShares US Healthcare ETF
IYH
$3.95B
| $9.77K | ﹤0.01% |
+150
| New | +$9.46K |
2025 Q4
0 quarters
|
|
245
General Dynamics
GD
$88.4B
| $9.76K | ﹤0.01% |
+29
| New | +$9.89K |
2025 Q4
0 quarters
|
|
246
iShares MSCI Canada ETF
EWC
$6.97B
| $9.71K | ﹤0.01% |
+180
| New | +$9.31K |
2025 Q4
0 quarters
|
|
247
Aflac
AFL
$56.5B
| $8.71K | ﹤0.01% |
+79
| New | +$8.7K |
2025 Q4
0 quarters
|
|
248
Intuit
INTU
$79.4B
| $8.61K | ﹤0.01% |
+13
| New | +$8.59K |
2025 Q4
0 quarters
|
|
249
Vanguard Total World Stock ETF
VT
$81.5B
| $7.76K | ﹤0.01% |
+55
| New | +$7.69K |
2025 Q4
0 quarters
|
|
250
iShares MSCI ACWI ETF
ACWI
$33.2B
| $7.64K | ﹤0.01% |
+54
| New | +$7.58K |
2025 Q4
0 quarters
|
|
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Miller Capital Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Miller Capital Partners, which disclosed 265 positions worth $199M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Lam Research: 98,001 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Industrials.
- Miller Capital Partners's largest Q4 2025 buy was Lam Research: 98,001 shares worth $16.8M.
- Miller Capital Partners's ten largest holdings make up 38% of its $199M portfolio in Q4 2025.
- Miller Capital Partners disclosed 265 positions in Q4 2025, its first 13F filing on record.
Based on Miller Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.