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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
+$845K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.3%
Holding
270
New
5
Increased
38
Reduced
39
Closed
7

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 Industrials 11.4%
3 Financials 8.14%
4 Consumer Discretionary 5.83%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 1.1%
23,145
-380
-2% -$38K
KLAC icon
27
KLA
KLAC
$274B
$1.96M 0.94%
13,280
+470
+4% +$68.8K
CSX icon
28
CSX Corp
CSX
$92.8B
$1.95M 0.94%
47,550
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.94M 0.93%
38,935
+300
+0.8% +$15.1K
LIN icon
30
Linde
LIN
$221B
$1.93M 0.93%
3,883
-10
-0.3% -$4.72K
AXP icon
31
American Express
AXP
$232B
$1.91M 0.92%
6,329
+953
+18% +$320K
JPM icon
32
JPMorgan Chase
JPM
$965B
$1.88M 0.9%
6,392
– –
LUMN icon
33
Lumen
LUMN
$6.6B
$1.84M 0.88%
264,312
+2,625
+1% +$19.9K
VXF icon
34
Vanguard Extended Market ETF
VXF
$32.3B
$1.83M 0.88%
8,893
+10
+0.1% +$2.14K
HON icon
35
Honeywell
HON
$74.6B
$1.81M 0.87%
8,023
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$1.71M 0.82%
5,939
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.69M 0.81%
5,647
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.58M 0.76%
4,912
+1
+0% +$336
RTX icon
39
RTX Corp
RTX
$300B
$1.52M 0.73%
7,868
– –
TJX icon
40
TJX Companies
TJX
$170B
$1.42M 0.68%
8,879
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.4M 0.67%
20,764
+305
+1% +$21.2K
ENTG icon
42
Entegris
ENTG
$24.6B
$1.4M 0.67%
11,940
-150
-1% -$17.7K
DELL icon
43
Dell
DELL
$320B
$1.39M 0.67%
8,486
-1,605
-16% -$214K
SYK icon
44
Stryker
SYK
$133B
$1.36M 0.65%
4,138
+85
+2% +$30.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$910B
$1.36M 0.65%
2,081
+50
+2% +$34.1K
ETN icon
46
Eaton
ETN
$176B
$1.24M 0.6%
3,469
+556
+19% +$198K
LUMN icon
47
CALL
Lumen
LUMN
$6.6B
– –
0
– –
ABBV icon
48
AbbVie
ABBV
$440B
$1.16M 0.56%
5,345
– –
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.2B
$1.1M 0.53%
28,510
– –
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.08M 0.52%
11,537
– –
1
2
3 4 5

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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 Industrials and Financials.

  • 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.