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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
LRCX icon
51
CALL
Lam Research
LRCX
$412B
– –
0
– –
2025 Q4
0 quarters
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$45.2B
$1.02M 0.51%
+38,965
New +$1.01M
2025 Q4
0 quarters
ENTG icon
53
Entegris
ENTG
$25.4B
$1.02M 0.51%
+12,090
New +$1.05M
2025 Q4
0 quarters
TSM icon
54
TSMC
TSM
$2.45T
$953K 0.48%
+3,137
New +$920K
2025 Q4
0 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$950K 0.48%
+13,092
New +$952K
2025 Q4
0 quarters
ETN icon
56
Eaton
ETN
$168B
$928K 0.47%
+2,913
New +$1.03M
2025 Q4
0 quarters
ABT icon
57
Abbott
ABT
$171B
$915K 0.46%
+7,300
New +$930K
2025 Q4
0 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$914K 0.46%
+1,340
New +$906K
2025 Q4
0 quarters
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$103B
$898K 0.45%
+7,468
New +$893K
2025 Q4
0 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$623B
$878K 0.44%
+4,244
New +$839K
2025 Q4
0 quarters
NOC icon
61
Northrop Grumman
NOC
$67.3B
$850K 0.43%
+1,490
New +$865K
2025 Q4
0 quarters
NOW icon
62
ServiceNow
NOW
$143B
$817K 0.41%
+5,335
New +$915K
2025 Q4
0 quarters
PAG icon
63
Penske Automotive Group
PAG
$12.8B
$805K 0.41%
+5,084
New +$836K
2025 Q4
0 quarters
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$799K 0.4%
+3,097
New +$793K
2025 Q4
0 quarters
PG icon
65
Procter & Gamble
PG
$343B
$743K 0.37%
+5,182
New +$764K
2025 Q4
0 quarters
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$722K 0.36%
+13,400
New +$724K
2025 Q4
0 quarters
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$721K 0.36%
+9,040
New +$721K
2025 Q4
0 quarters
XOM icon
68
ExxonMobil
XOM
$675B
$717K 0.36%
+5,961
New +$691K
2025 Q4
0 quarters
KO icon
69
Coca-Cola
KO
$369B
$685K 0.35%
+9,800
New +$683K
2025 Q4
0 quarters
EUSA icon
70
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$685K 0.35%
+6,626
New +$682K
2025 Q4
0 quarters
CVX icon
71
Chevron
CVX
$402B
$681K 0.34%
+4,468
New +$680K
2025 Q4
0 quarters
WMB icon
72
Williams Companies
WMB
$87.4B
$637K 0.32%
+10,605
New +$641K
2025 Q4
0 quarters
EMR icon
73
Emerson Electric
EMR
$88.8B
$616K 0.31%
+4,643
New +$616K
2025 Q4
0 quarters
CB icon
74
Chubb
CB
$129B
$604K 0.3%
+1,934
New +$566K
2025 Q4
0 quarters
TSLA icon
75
Tesla
TSLA
$1.49T
$598K 0.3%
+1,330
New +$590K
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.