We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Lam Research
LRCX
$392B
| – | – |
0
| – | – |
|
52
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.02M | 0.51% |
+38,965
| New | +$1.01M |
|
53
Entegris
ENTG
$21.8B
| $1.02M | 0.51% |
+12,090
| New | +$1.05M |
|
54
TSMC
TSM
$2.17T
| $953K | 0.48% |
+3,137
| New | +$920K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $950K | 0.48% |
+13,092
| New | +$952K |
|
56
Eaton
ETN
$164B
| $928K | 0.47% |
+2,913
| New | +$1.03M |
|
57
Abbott
ABT
$201B
| $915K | 0.46% |
+7,300
| New | +$930K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $914K | 0.46% |
+1,340
| New | +$906K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$111B
| $898K | 0.45% |
+7,468
| New | +$893K |
|
60
Johnson & Johnson
JNJ
$654B
| $878K | 0.44% |
+4,244
| New | +$839K |
|
61
Northrop Grumman
NOC
$78.4B
| $850K | 0.43% |
+1,490
| New | +$865K |
|
62
ServiceNow
NOW
$132B
| $817K | 0.41% |
+5,335
| New | +$915K |
|
63
Penske Automotive Group
PAG
$14.3B
| $805K | 0.41% |
+5,084
| New | +$836K |
|
64
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $799K | 0.4% |
+3,097
| New | +$793K |
|
65
Procter & Gamble
PG
$337B
| $743K | 0.37% |
+5,182
| New | +$764K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $722K | 0.36% |
+13,400
| New | +$724K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $721K | 0.36% |
+9,040
| New | +$721K |
|
68
ExxonMobil
XOM
$679B
| $717K | 0.36% |
+5,961
| New | +$691K |
|
69
Coca-Cola
KO
$391B
| $685K | 0.35% |
+9,800
| New | +$683K |
|
70
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $685K | 0.35% |
+6,626
| New | +$682K |
|
71
Chevron
CVX
$403B
| $681K | 0.34% |
+4,468
| New | +$680K |
|
72
Williams Companies
WMB
$86.6B
| $637K | 0.32% |
+10,605
| New | +$641K |
|
73
Emerson Electric
EMR
$87B
| $616K | 0.31% |
+4,643
| New | +$616K |
|
74
Chubb
CB
$132B
| $604K | 0.3% |
+1,934
| New | +$566K |
|
75
Tesla
TSLA
$1.44T
| $598K | 0.3% |
+1,330
| New | +$590K |
|
Similar funds
6F
BWM
LGW
DJC
HWA
CB
GFP
NERM
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.