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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
LUMN icon
26
Lumen Technologies, Inc. Common Stock
LUMN
$6.1B
$2.48M 0.97%
323,537
+59,225
+22% +$519K
2025 Q4
2 quarters
AXP icon
27
American Express
AXP
$205B
$2.46M 0.96%
7,286
+957
+15% +$306K
2025 Q4
2 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.35M 0.92%
23,750
+605
+3% +$59.9K
2025 Q4
2 quarters
CF icon
29
CF Industries
CF
$17.3B
$2.26M 0.88%
20,902
-533
-2% -$62.8K
2025 Q4
2 quarters
CSX icon
30
CSX Corp
CSX
$86.7B
$2.26M 0.88%
47,550
– –
2025 Q4
2 quarters
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.4B
$2.21M 0.86%
8,978
+85
+1% +$19.5K
2025 Q4
2 quarters
ENTG icon
32
Entegris
ENTG
$25.4B
$2.14M 0.83%
11,875
-65
-0.5% -$9.37K
2025 Q4
2 quarters
MCD icon
33
McDonald's
MCD
$163B
$2.09M 0.81%
7,729
-426
-5% -$122K
2025 Q4
2 quarters
JPM icon
34
JPMorgan Chase
JPM
$876B
$2.09M 0.81%
6,375
-17
-0.3% -$5.28K
2025 Q4
2 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.29T
$2.04M 0.79%
5,709
-230
-4% -$82.8K
2025 Q4
2 quarters
LIN icon
36
Linde
LIN
$223B
$2.02M 0.78%
3,883
– –
2025 Q4
2 quarters
MU icon
37
Micron Technology
MU
$1.23T
$1.98M 0.77%
1,715
-39
-2% -$29.2K
2025 Q4
2 quarters
LUMN icon
38
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$6.1B
– –
0
– –
2025 Q4
2 quarters
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
$1.94M 0.76%
5,647
– –
2025 Q4
2 quarters
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$1.94M 0.76%
38,325
-610
-2% -$30.7K
2025 Q4
2 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.82M 0.71%
4,912
– –
2025 Q4
2 quarters
ETN icon
42
Eaton
ETN
$168B
$1.73M 0.67%
4,062
+593
+17% +$239K
2025 Q4
2 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.65%
21,714
+950
+5% +$69.7K
2025 Q4
2 quarters
TSM icon
44
TSMC
TSM
$2.45T
$1.6M 0.62%
3,355
+218
+7% +$88.5K
2025 Q4
2 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$1.56M 0.61%
2,081
– –
2025 Q4
2 quarters
RTX icon
46
RTX Corp
RTX
$243B
$1.49M 0.58%
7,868
– –
2025 Q4
2 quarters
SYK icon
47
Stryker
SYK
$106B
$1.46M 0.57%
4,634
+496
+12% +$156K
2025 Q4
2 quarters
TJX icon
48
TJX Companies
TJX
$153B
$1.35M 0.52%
8,879
– –
2025 Q4
2 quarters
AVGO icon
49
Broadcom
AVGO
$1.8T
$1.31M 0.51%
3,455
-25
-0.7% -$10K
2025 Q4
2 quarters
ABBV icon
50
AbbVie
ABBV
$480B
$1.29M 0.5%
5,112
-233
-4% -$50.1K
2025 Q4
2 quarters
1
2
3 4 5

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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.