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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
AVGO icon
51
Broadcom
AVGO
$1.99T
$1.08M 0.52%
3,480
– –
TSM icon
52
TSMC
TSM
$2.23T
$1.06M 0.51%
3,137
– –
XOM icon
53
ExxonMobil
XOM
$652B
$1.01M 0.49%
5,961
– –
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$1.01M 0.49%
4,129
-115
-3% -$26.8K
NOC icon
55
Northrop Grumman
NOC
$82B
$1M 0.48%
1,468
-22
-1% -$15.2K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$45.2B
$987K 0.47%
39,323
+358
+0.9% +$9.39K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$944K 0.45%
7,591
+123
+2% +$15.6K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$941K 0.45%
13,112
+20
+0.2% +$1.49K
CVX icon
59
Chevron
CVX
$388B
$924K 0.44%
4,468
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$897K 0.43%
1,380
+40
+3% +$27.2K
NOW icon
61
ServiceNow
NOW
$132B
$883K 0.42%
8,450
+3,115
+58% +$366K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$811K 0.39%
3,097
– –
WMB icon
63
Williams Companies
WMB
$90.1B
$772K 0.37%
10,605
– –
PAG icon
64
Penske Automotive Group
PAG
$14.3B
$760K 0.37%
5,084
– –
PG icon
65
Procter & Gamble
PG
$335B
$748K 0.36%
5,182
– –
KO icon
66
Coca-Cola
KO
$376B
$745K 0.36%
9,800
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$718K 0.35%
9,060
+20
+0.2% +$1.59K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$713K 0.34%
13,400
– –
ABT icon
69
Abbott
ABT
$193B
$707K 0.34%
6,887
-413
-6% -$46.6K
EUSA icon
70
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$674K 0.32%
6,626
– –
CB icon
71
Chubb
CB
$132B
$623K 0.3%
1,911
-23
-1% -$7.38K
EMR icon
72
Emerson Electric
EMR
$91.4B
$608K 0.29%
4,643
– –
MU icon
73
Micron Technology
MU
$1.07T
$593K 0.28%
1,754
-110
-6% -$43.1K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$581K 0.28%
5,773
-5,387
-48% -$542K
GMUB
75
Goldman Sachs Municipal Income ETF
GMUB
$316M
$574K 0.28%
11,270
+5,310
+89% +$273K
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.