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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$6.15B
| $2.03M | 1.02% |
+261,687
| New | +$2.15M |
|
27
American Express
AXP
$226B
| $1.99M | 1% |
+5,376
| New | +$1.92M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.94M | 0.98% |
+38,635
| New | +$1.94M |
|
29
ON Semiconductor
ON
$28.8B
| $1.94M | 0.98% |
+35,753
| New | +$1.83M |
|
30
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.86M | 0.94% |
+5,939
| New | +$1.7M |
|
31
Vanguard Extended Market ETF
VXF
$31.6B
| $1.86M | 0.94% |
+8,883
| New | +$1.87M |
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.78M | 0.9% |
+5,647
| New | +$1.76M |
|
33
CSX Corp
CSX
$95.3B
| $1.72M | 0.87% |
+47,550
| New | +$1.7M |
|
34
Enbridge
ENB
$110B
| $1.71M | 0.86% |
+35,785
| New | +$1.71M |
|
35
Linde
LIN
$225B
| $1.66M | 0.84% |
+3,893
| New | +$1.67M |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.65M | 0.83% |
+4,911
| New | +$1.63M |
|
37
Honeywell
HON
$68.8B
| $1.57M | 0.79% |
+8,023
| New | +$1.57M |
|
38
KLA
KLAC
$241B
| $1.56M | 0.78% |
+12,810
| New | +$1.5M |
|
39
RTX Corp
RTX
$284B
| $1.44M | 0.73% |
+7,868
| New | +$1.37M |
|
40
Stryker
SYK
$126B
| $1.42M | 0.72% |
+4,053
| New | +$1.48M |
|
41
iShares Bitcoin Trust
IBIT
$57.7B
| $1.42M | 0.71% |
+28,510
| New | +$1.62M |
|
42
iShares Core S&P 500 ETF
IVV
$893B
| $1.39M | 0.7% |
+2,031
| New | +$1.38M |
|
43
TJX Companies
TJX
$155B
| $1.36M | 0.69% |
+8,879
| New | +$1.31M |
|
|
44
CALL
Lumen
LUMN
$6.15B
| – | – |
0
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.35M | 0.68% |
+20,459
| New | +$1.34M |
|
46
Dell
DELL
$283B
| $1.27M | 0.64% |
+10,091
| New | +$1.42M |
|
47
AbbVie
ABBV
$470B
| $1.22M | 0.62% |
+5,345
| New | +$1.22M |
|
48
Broadcom
AVGO
$1.74T
| $1.2M | 0.61% |
+3,480
| New | +$1.24M |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $1.12M | 0.56% |
+11,160
| New | +$1.12M |
|
50
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $1.06M | 0.54% |
+11,537
| New | +$1.05M |
|
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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.