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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
Cap. Flow
+$845K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.3%
Holding
270
New
5
Increased
38
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.08M
2
ENB icon
Enbridge
ENB
+$531K
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$387K
4
NOW icon
ServiceNow
NOW
+$366K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$351K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$663K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$542K
3
DELL icon
Dell
DELL
+$214K
4
CIEN icon
Ciena
CIEN
+$153K
5
RPM icon
RPM International
RPM
+$138K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 11.4%
3 Financials 8.14%
4 Consumer Discretionary 5.83%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
226
Fidelity Total Bond ETF
FBND
$27.4B
$13.9K 0.01%
305
– –
CHKP icon
227
Check Point Software Technologies
CHKP
$13.2B
$13.7K 0.01%
96
– –
ACA icon
228
Arcosa
ACA
$7.12B
$13.7K 0.01%
129
– –
AGCO icon
229
AGCO
AGCO
$7.11B
$12.3K 0.01%
106
– –
VLTO icon
230
Veralto
VLTO
$23.6B
$11.7K 0.01%
132
– –
VIS icon
231
Vanguard Industrials ETF
VIS
$8.5B
$11.6K 0.01%
37
– –
IAU icon
232
iShares Gold Trust
IAU
$64.5B
$11K 0.01%
125
– –
QCOM icon
233
Qualcomm
QCOM
$173B
$10.6K 0.01%
82
– –
EWU icon
234
iShares MSCI United Kingdom ETF
EWU
$4.13B
$10.5K 0.01%
230
– –
VTWG icon
235
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$10.3K 0.01%
45
– –
DECK icon
236
Deckers Outdoor
DECK
$12.7B
$10K ﹤0.01%
100
– –
GD icon
237
General Dynamics
GD
$107B
$9.95K ﹤0.01%
29
– –
BMNR
238
BitMine Immersion Technologies
BMNR
$11B
$9.89K ﹤0.01%
500
– –
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.55B
$9.86K ﹤0.01%
180
– –
SJM icon
240
J.M. Smucker
SJM
$12.7B
$9.64K ﹤0.01%
100
– –
COR icon
241
Cencora
COR
$60B
$9.43K ﹤0.01%
30
– –
IYH icon
242
iShares US Healthcare ETF
IYH
$3.77B
$9.25K ﹤0.01%
150
– –
AFL icon
243
Aflac
AFL
$60.5B
$8.67K ﹤0.01%
79
– –
WAT icon
244
Waters Corp
WAT
$40.6B
$8.64K ﹤0.01%
+29
New +$9.92K
VT icon
245
Vanguard Total World Stock ETF
VT
$81.9B
$7.61K ﹤0.01%
55
– –
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.6B
$7.47K ﹤0.01%
54
– –
SOLV icon
247
Solventum
SOLV
$14.5B
$7.18K ﹤0.01%
110
-109
-50% -$8.1K
RODM icon
248
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.56K ﹤0.01%
141
– –
GWW icon
249
W.W. Grainger
GWW
$61.5B
$5.46K ﹤0.01%
5
-21
-81% -$22.9K
HDV
250
iShares Core High Dividend ETF
HDV
$15.1B
$5.43K ﹤0.01%
200
– –
7 8 9
10
11

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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 Industrials and Financials.

  • 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.