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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 | |
|---|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$20.7B
| $7.41K | ﹤0.01% |
+93
| New | +$7.76K |
2025 Q4
0 quarters
|
|
252
Rivian
RIVN
$20.8B
| $5.91K | ﹤0.01% |
+300
| New | +$4.76K |
2025 Q4
0 quarters
|
|
253
Intercontinental Exchange
ICE
$85.7B
| $5.34K | ﹤0.01% |
+33
| New | +$5.17K |
2025 Q4
0 quarters
|
|
254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $5.21K | ﹤0.01% |
+141
| New | +$5.09K |
2025 Q4
0 quarters
|
|
|
HDV
255
iShares Core High Dividend ETF
HDV
$14.7B
| $4.87K | ﹤0.01% |
+200
| New | +$4.86K |
2025 Q4
0 quarters
|
|
|
KW
256
DELISTED
Kennedy-Wilson Holdings
KW
| $4.83K | ﹤0.01% |
+500
| New | +$4.48K |
2025 Q4
0 quarters
|
|
257
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.18B
| $4.77K | ﹤0.01% |
+131
| New | +$4.71K |
2025 Q4
0 quarters
|
|
258
D.R. Horton
DHI
$37.3B
| $4.32K | ﹤0.01% |
+30
| New | +$4.57K |
2025 Q4
0 quarters
|
|
259
Kinder Morgan
KMI
$70.9B
| $2.94K | ﹤0.01% |
+107
| New | +$2.89K |
2025 Q4
0 quarters
|
|
260
eBay
EBAY
$47.9B
| $2.61K | ﹤0.01% |
+30
| New | +$2.6K |
2025 Q4
0 quarters
|
|
261
Kaiser Aluminum
KALU
$2.49B
| $2.3K | ﹤0.01% |
+20
| New | +$1.9K |
2025 Q4
0 quarters
|
|
262
Rogers Corp
ROG
$2.75B
| $1.83K | ﹤0.01% |
+20
| New | +$1.72K |
2025 Q4
0 quarters
|
|
263
Trinity Industries
TRN
$2.02B
| $1.06K | ﹤0.01% |
+40
| New | +$1.09K |
2025 Q4
0 quarters
|
|
264
Viasat
VSAT
$9.76B
| $862 | ﹤0.01% |
+25
| New | +$883 |
2025 Q4
0 quarters
|
|
265
Healthcare Services Group
HCSG
$1.43B
| $765 | ﹤0.01% |
+40
| New | +$720 |
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.