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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
+$1.91M
Cap. Flow %
0.92%
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
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 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
KW
251
DELISTED
Kennedy-Wilson Holdings
KW
$5.41K ﹤0.01%
500
– –
2025 Q4
1 quarter
ICE icon
252
Intercontinental Exchange
ICE
$85.7B
$5.19K ﹤0.01%
33
– –
2025 Q4
1 quarter
FMDE icon
253
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.18B
$4.71K ﹤0.01%
131
– –
2025 Q4
1 quarter
RIVN icon
254
Rivian
RIVN
$20.8B
$4.51K ﹤0.01%
300
– –
2025 Q4
1 quarter
DHI icon
255
D.R. Horton
DHI
$37.3B
$4.12K ﹤0.01%
30
– –
2025 Q4
1 quarter
KMI icon
256
Kinder Morgan
KMI
$70.9B
$3.59K ﹤0.01%
107
– –
2025 Q4
1 quarter
KALU icon
257
Kaiser Aluminum
KALU
$2.49B
$2.41K ﹤0.01%
20
– –
2025 Q4
1 quarter
ROG icon
258
Rogers Corp
ROG
$2.75B
$2.15K ﹤0.01%
20
– –
2025 Q4
1 quarter
SPGI icon
259
S&P Global
SPGI
$116B
$2.13K ﹤0.01%
5
-19
-79% -$8.82K
2025 Q4
1 quarter
TRN icon
260
Trinity Industries
TRN
$2.02B
$1.29K ﹤0.01%
40
– –
2025 Q4
1 quarter
VSAT icon
261
Viasat
VSAT
$9.76B
$1.15K ﹤0.01%
25
– –
2025 Q4
1 quarter
HCSG icon
262
Healthcare Services Group
HCSG
$1.43B
$742 ﹤0.01%
40
– –
2025 Q4
1 quarter
AL
263
DELISTED
Air Lease Corp
AL
– –
-800
Closed -$51.4K –
BRO icon
264
Brown & Brown
BRO
$20.7B
– –
-93
Closed -$7.41K –
DORM icon
265
Dorman Products
DORM
$3.65B
– –
-300
Closed -$37K –
EBAY icon
266
eBay
EBAY
$47.9B
– –
-30
Closed -$2.61K –
INTU icon
267
Intuit
INTU
$79.4B
– –
-13
Closed -$8.61K –
LRCX icon
268
CALL
Lam Research
LRCX
$412B
– –
0
– -$1.06M
2025 Q4
1 quarter
OGIG icon
269
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-426
Closed -$22.4K –
UHAL.B icon
270
U-Haul Holding Co Series N
UHAL.B
$10.1B
– –
-600
Closed -$28K –
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 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.