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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 %
97.66%
Top 10 Hldgs %
38.04%
Holding
265
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$9.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
5
ASML icon
ASML
ASML
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 10.74%
3 Financials 9.12%
4 Consumer Discretionary 6.44%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
251
Brown & Brown
BRO
$24.3B
$7.41K ﹤0.01%
+93
New +$7.76K
RIVN icon
252
Rivian
RIVN
$24.5B
$5.91K ﹤0.01%
+300
New +$4.76K
ICE icon
253
Intercontinental Exchange
ICE
$90.3B
$5.34K ﹤0.01%
+33
New +$5.17K
RODM icon
254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$5.21K ﹤0.01%
+141
New +$5.09K
HDV
255
iShares Core High Dividend ETF
HDV
$15.3B
$4.87K ﹤0.01%
+200
New +$4.86K
KW
256
DELISTED
Kennedy-Wilson Holdings
KW
$4.83K ﹤0.01%
+500
New +$4.48K
FMDE icon
257
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$4.77K ﹤0.01%
+131
New +$4.71K
DHI icon
258
D.R. Horton
DHI
$41.5B
$4.32K ﹤0.01%
+30
New +$4.57K
KMI icon
259
Kinder Morgan
KMI
$69B
$2.94K ﹤0.01%
+107
New +$2.89K
EBAY icon
260
eBay
EBAY
$46.5B
$2.61K ﹤0.01%
+30
New +$2.6K
KALU icon
261
Kaiser Aluminum
KALU
$2.52B
$2.3K ﹤0.01%
+20
New +$1.9K
ROG icon
262
Rogers Corp
ROG
$2.26B
$1.83K ﹤0.01%
+20
New +$1.72K
TRN icon
263
Trinity Industries
TRN
$2.36B
$1.06K ﹤0.01%
+40
New +$1.09K
VSAT icon
264
Viasat
VSAT
$10.4B
$862 ﹤0.01%
+25
New +$883
HCSG icon
265
Healthcare Services Group
HCSG
$1.56B
$765 ﹤0.01%
+40
New +$720
7 8 9 10
11

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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 Technology at 27% of assets, followed by Industrials and Financials.

  • 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.