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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$21.7B
$1.19M 0.46%
11,217
-320
-3% -$32.7K
2025 Q4
2 quarters
ADI icon
52
Analog Devices
ADI
$199B
$1.18M 0.46%
2,973
+2,894
+3,663% +$1.15M
2025 Q4
2 quarters
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$45.2B
$1.14M 0.44%
39,423
+100
+0.3% +$2.8K
2025 Q4
2 quarters
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.13M 0.44%
7,591
– –
2025 Q4
2 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.06M 0.41%
13,112
– –
2025 Q4
2 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$623B
$1.05M 0.41%
4,129
– –
2025 Q4
2 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$1.03M 0.4%
1,380
– –
2025 Q4
2 quarters
PAG icon
58
Penske Automotive Group
PAG
$12.8B
$1.02M 0.4%
5,679
+595
+12% +$99.5K
2025 Q4
2 quarters
NOW icon
59
ServiceNow
NOW
$143B
$952K 0.37%
9,586
+1,136
+13% +$112K
2025 Q4
2 quarters
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$939K 0.37%
3,097
– –
2025 Q4
2 quarters
HON icon
61
Honeywell
HON
$66B
$894K 0.35%
3,994
-4,029
-50% -$899K
2025 Q4
2 quarters
HONA
62
Honeywell Aerospace
HONA
$48.5B
$882K 0.34%
+3,988
New +$880K
2026 Q2
0 quarters
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$837K 0.33%
15,745
+2,345
+18% +$125K
2025 Q4
2 quarters
XOM icon
64
ExxonMobil
XOM
$675B
$815K 0.32%
5,961
– –
2025 Q4
2 quarters
KO icon
65
Coca-Cola
KO
$369B
$796K 0.31%
9,800
– –
2025 Q4
2 quarters
WMB icon
66
Williams Companies
WMB
$87.4B
$788K 0.31%
10,605
– –
2025 Q4
2 quarters
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$769K 0.3%
9,725
+665
+7% +$52.6K
2025 Q4
2 quarters
PG icon
68
Procter & Gamble
PG
$343B
$760K 0.3%
5,182
– –
2025 Q4
2 quarters
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$757K 0.29%
6,626
– –
2025 Q4
2 quarters
NOC icon
70
Northrop Grumman
NOC
$67.3B
$748K 0.29%
1,468
– –
2025 Q4
2 quarters
CVX icon
71
Chevron
CVX
$402B
$741K 0.29%
4,468
– –
2025 Q4
2 quarters
EMR icon
72
Emerson Electric
EMR
$88.8B
$665K 0.26%
4,643
– –
2025 Q4
2 quarters
CB icon
73
Chubb
CB
$129B
$651K 0.25%
1,911
– –
2025 Q4
2 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.25T
$613K 0.24%
1,735
-65
-4% -$23.2K
2025 Q4
2 quarters
GMUB
75
Goldman Sachs Municipal Income ETF
GMUB
$463M
$611K 0.24%
11,880
+610
+5% +$31.2K
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.