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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
KALU icon
251
Kaiser Aluminum
KALU
$2.49B
$3.91K ﹤0.01%
20
– –
2025 Q4
2 quarters
KMI icon
252
Kinder Morgan
KMI
$70.9B
$3.42K ﹤0.01%
107
– –
2025 Q4
2 quarters
ROG icon
253
Rogers Corp
ROG
$2.75B
$3.27K ﹤0.01%
20
– –
2025 Q4
2 quarters
VSAT icon
254
Viasat
VSAT
$9.76B
$2.25K ﹤0.01%
25
– –
2025 Q4
2 quarters
SPGI icon
255
S&P Global
SPGI
$116B
$2.04K ﹤0.01%
5
– –
2025 Q4
2 quarters
ACA icon
256
Arcosa
ACA
$7.19B
$1.89K ﹤0.01%
13
-116
-90% -$14.4K
2025 Q4
2 quarters
TRN icon
257
Trinity Industries
TRN
$2.02B
$1.38K ﹤0.01%
40
– –
2025 Q4
2 quarters
HCSG icon
258
Healthcare Services Group
HCSG
$1.43B
$983 ﹤0.01%
40
– –
2025 Q4
2 quarters
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-54
Closed -$7.47K –
EWU icon
260
iShares MSCI United Kingdom ETF
EWU
$3.63B
– –
-230
Closed -$10.5K –
FISV
261
Fiserv Inc
FISV
$24.1B
– –
-469
Closed -$26.2K –
KW
262
DELISTED
Kennedy-Wilson Holdings
KW
– –
-500
Closed -$5.41K –
VLTO icon
263
Veralto
VLTO
$23.3B
– –
-132
Closed -$11.7K –
SOLV icon
264
Solventum
SOLV
$14.6B
– –
-110
Closed -$7.18K –
SLON
265
ProShares Ultra Solana ETF
SLON
$32.9M
– –
-1,000
Closed -$25.2K –
BSOL
266
Bitwise Solana Staking ETF
BSOL
$941M
– –
-1,785
Closed -$19.7K –
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.