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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
–
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
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 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
LUMN icon
26
Lumen Technologies, Inc. Common Stock
LUMN
$6.1B
$2.03M 1.02%
+261,687
New +$2.15M
2025 Q4
0 quarters
AXP icon
27
American Express
AXP
$205B
$1.99M 1%
+5,376
New +$1.92M
2025 Q4
0 quarters
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$1.94M 0.98%
+38,635
New +$1.94M
2025 Q4
0 quarters
ON icon
29
ON Semiconductor
ON
$32.1B
$1.94M 0.98%
+35,753
New +$1.83M
2025 Q4
0 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.29T
$1.86M 0.94%
+5,939
New +$1.7M
2025 Q4
0 quarters
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.4B
$1.86M 0.94%
+8,883
New +$1.87M
2025 Q4
0 quarters
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
$1.78M 0.9%
+5,647
New +$1.76M
2025 Q4
0 quarters
CSX icon
33
CSX Corp
CSX
$86.7B
$1.72M 0.87%
+47,550
New +$1.7M
2025 Q4
0 quarters
ENB icon
34
Enbridge
ENB
$102B
$1.71M 0.86%
+35,785
New +$1.71M
2025 Q4
0 quarters
LIN icon
35
Linde
LIN
$223B
$1.66M 0.84%
+3,893
New +$1.67M
2025 Q4
0 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.65M 0.83%
+4,911
New +$1.63M
2025 Q4
0 quarters
HON icon
37
Honeywell
HON
$66B
$1.57M 0.79%
+8,023
New +$1.57M
2025 Q4
0 quarters
KLAC icon
38
KLA
KLAC
$257B
$1.56M 0.78%
+12,810
New +$1.5M
2025 Q4
0 quarters
RTX icon
39
RTX Corp
RTX
$243B
$1.44M 0.73%
+7,868
New +$1.37M
2025 Q4
0 quarters
SYK icon
40
Stryker
SYK
$106B
$1.42M 0.72%
+4,053
New +$1.48M
2025 Q4
0 quarters
IBIT icon
41
iShares Bitcoin Trust
IBIT
$66.8B
$1.42M 0.71%
+28,510
New +$1.62M
2025 Q4
0 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$1.39M 0.7%
+2,031
New +$1.38M
2025 Q4
0 quarters
TJX icon
43
TJX Companies
TJX
$153B
$1.36M 0.69%
+8,879
New +$1.31M
2025 Q4
0 quarters
LUMN icon
44
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$6.1B
– –
0
– –
2025 Q4
0 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.68%
+20,459
New +$1.34M
2025 Q4
0 quarters
DELL icon
46
Dell
DELL
$368B
$1.27M 0.64%
+10,091
New +$1.42M
2025 Q4
0 quarters
ABBV icon
47
AbbVie
ABBV
$480B
$1.22M 0.62%
+5,345
New +$1.22M
2025 Q4
0 quarters
AVGO icon
48
Broadcom
AVGO
$1.8T
$1.2M 0.61%
+3,480
New +$1.24M
2025 Q4
0 quarters
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.12M 0.56%
+11,160
New +$1.12M
2025 Q4
0 quarters
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$21.7B
$1.06M 0.54%
+11,537
New +$1.05M
2025 Q4
0 quarters
1
2
3 4 5

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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.