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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
(+4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
270
New
5
Increased
38
Reduced
39
Closed
7
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$531K |
| 3 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$387K |
| 4 |
ServiceNow
NOW
|
+$366K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$663K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$542K |
| 3 |
Dell
DELL
|
+$214K |
| 4 |
Ciena
CIEN
|
+$153K |
| 5 |
RPM International
RPM
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Miscellaneous | 25.25% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.8T
| $1.08M | 0.52% |
3,480
| – | – |
2025 Q4
1 quarter
|
|
52
TSMC
TSM
$2.45T
| $1.06M | 0.51% |
3,137
| – | – |
2025 Q4
1 quarter
|
|
53
ExxonMobil
XOM
$675B
| $1.01M | 0.49% |
5,961
| – | – |
2025 Q4
1 quarter
|
|
54
Johnson & Johnson
JNJ
$623B
| $1.01M | 0.49% |
4,129
-115
| -3% | -$26.8K |
2025 Q4
1 quarter
|
|
55
Northrop Grumman
NOC
$67.3B
| $1M | 0.48% |
1,468
-22
| -1% | -$15.2K |
2025 Q4
1 quarter
|
|
56
Schwab US Broad Market ETF
SCHB
$45.2B
| $987K | 0.47% |
39,323
+358
| +0.9% | +$9.39K |
2025 Q4
1 quarter
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$103B
| $944K | 0.45% |
7,591
+123
| +2% | +$15.6K |
2025 Q4
1 quarter
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $941K | 0.45% |
13,112
+20
| +0.2% | +$1.49K |
2025 Q4
1 quarter
|
|
59
Chevron
CVX
$402B
| $924K | 0.44% |
4,468
| – | – |
2025 Q4
1 quarter
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $897K | 0.43% |
1,380
+40
| +3% | +$27.2K |
2025 Q4
1 quarter
|
|
|
61
ServiceNow
NOW
$143B
| $883K | 0.42% |
8,450
+3,115
| +58% | +$366K |
2025 Q4
1 quarter
|
|
62
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $811K | 0.39% |
3,097
| – | – |
2025 Q4
1 quarter
|
|
63
Williams Companies
WMB
$87.4B
| $772K | 0.37% |
10,605
| – | – |
2025 Q4
1 quarter
|
|
64
Penske Automotive Group
PAG
$12.8B
| $760K | 0.37% |
5,084
| – | – |
2025 Q4
1 quarter
|
|
65
Procter & Gamble
PG
$343B
| $748K | 0.36% |
5,182
| – | – |
2025 Q4
1 quarter
|
|
66
Coca-Cola
KO
$369B
| $745K | 0.36% |
9,800
| – | – |
2025 Q4
1 quarter
|
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $718K | 0.35% |
9,060
+20
| +0.2% | +$1.59K |
2025 Q4
1 quarter
|
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $713K | 0.34% |
13,400
| – | – |
2025 Q4
1 quarter
|
|
69
Abbott
ABT
$171B
| $707K | 0.34% |
6,887
-413
| -6% | -$46.6K |
2025 Q4
1 quarter
|
|
70
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $674K | 0.32% |
6,626
| – | – |
2025 Q4
1 quarter
|
|
71
Chubb
CB
$129B
| $623K | 0.3% |
1,911
-23
| -1% | -$7.38K |
2025 Q4
1 quarter
|
|
72
Emerson Electric
EMR
$88.8B
| $608K | 0.29% |
4,643
| – | – |
2025 Q4
1 quarter
|
|
73
Micron Technology
MU
$1.23T
| $593K | 0.28% |
1,754
-110
| -6% | -$43.1K |
2025 Q4
1 quarter
|
|
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $581K | 0.28% |
5,773
-5,387
| -48% | -$542K |
2025 Q4
1 quarter
|
|
|
GMUB
75
Goldman Sachs Municipal Income ETF
GMUB
$463M
| $574K | 0.28% |
11,270
+5,310
| +89% | +$273K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous and Industrials.
- 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.