We are live on
!
Find out more
MCP
Miller Capital Partners Portfolio holdings
AUM
$257M
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.56M
(+4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
270
New
5
Increased
38
Reduced
39
Closed
7
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$531K |
| 3 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$387K |
| 4 |
ServiceNow
NOW
|
+$366K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$663K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$542K |
| 3 |
Dell
DELL
|
+$214K |
| 4 |
Ciena
CIEN
|
+$153K |
| 5 |
RPM International
RPM
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Miscellaneous | 25.25% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fidelity Total Bond ETF
FBND
$27.9B
| $13.9K | 0.01% |
305
| – | – |
2025 Q4
1 quarter
|
|
227
Check Point Software Technologies
CHKP
$13.3B
| $13.7K | 0.01% |
96
| – | – |
2025 Q4
1 quarter
|
|
228
Arcosa
ACA
$7.19B
| $13.7K | 0.01% |
129
| – | – |
2025 Q4
1 quarter
|
|
229
AGCO
AGCO
$7.64B
| $12.3K | 0.01% |
106
| – | – |
2025 Q4
1 quarter
|
|
230
Veralto
VLTO
$23.3B
| $11.7K | 0.01% |
132
| – | – |
2025 Q4
1 quarter
|
|
231
Vanguard Industrials ETF
VIS
$7.67B
| $11.6K | 0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
232
iShares Gold Trust
IAU
$60.8B
| $11K | 0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
233
Qualcomm
QCOM
$189B
| $10.6K | 0.01% |
82
| – | – |
2025 Q4
1 quarter
|
|
234
iShares MSCI United Kingdom ETF
EWU
$3.63B
| $10.5K | 0.01% |
230
| – | – |
2025 Q4
1 quarter
|
|
235
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $10.3K | 0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
236
Deckers Outdoor
DECK
$10.9B
| $10K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
237
General Dynamics
GD
$88.4B
| $9.95K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
|
BMNR
238
BitMine Immersion Technologies
BMNR
$14.9B
| $9.89K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
239
iShares MSCI Canada ETF
EWC
$6.97B
| $9.86K | ﹤0.01% |
180
| – | – |
2025 Q4
1 quarter
|
|
240
J.M. Smucker
SJM
$12.4B
| $9.64K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
241
Cencora
COR
$60.5B
| $9.43K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
242
iShares US Healthcare ETF
IYH
$3.95B
| $9.25K | ﹤0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
243
Aflac
AFL
$56.5B
| $8.67K | ﹤0.01% |
79
| – | – |
2025 Q4
1 quarter
|
|
244
Waters Corp
WAT
$42.8B
| $8.64K | ﹤0.01% |
+29
| New | +$9.92K |
2026 Q1
0 quarters
|
|
245
Vanguard Total World Stock ETF
VT
$81.5B
| $7.61K | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
246
iShares MSCI ACWI ETF
ACWI
$33.2B
| $7.47K | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
247
Solventum
SOLV
$14.6B
| $7.18K | ﹤0.01% |
110
-109
| -50% | -$8.1K |
2025 Q4
1 quarter
|
|
248
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $5.56K | ﹤0.01% |
141
| – | – |
2025 Q4
1 quarter
|
|
249
W.W. Grainger
GWW
$59.5B
| $5.46K | ﹤0.01% |
5
-21
| -81% | -$22.9K |
2025 Q4
1 quarter
|
|
|
HDV
250
iShares Core High Dividend ETF
HDV
$14.7B
| $5.43K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
6F
BWM
LGW
DJC
HWA
CB
GFP
NERM
Miller Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Miller Capital Partners held 270 positions worth $208M, up 4.8% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.4%. Miller Capital Partners opened 5 new positions and exited 7, leaving the 270-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- Miller Capital Partners's largest Q1 2026 buy was BlackRock MuniYield Michigan Quality Fund: 31,700 shares worth $377K.
- Miller Capital Partners added most to Lam Research in Q1 2026, an estimated $1.08M increase.
- Miller Capital Partners's biggest Q1 2026 reduction was CF Industries, cutting an estimated $663K.
- Miller Capital Partners fully exited Air Lease Corp in Q1 2026, selling an estimated $51.4K.
- Miller Capital Partners's ten largest holdings make up 39% of its $208M portfolio in Q1 2026.
- Miller Capital Partners opened 5 new positions and closed 7 in Q1 2026.
- Miller Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $208M.
Based on Miller Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.