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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
UNP icon
76
Union Pacific
UNP
$163B
$595K 0.23%
2,187
-3
-0.1% -$788
2025 Q4
2 quarters
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$187B
$572K 0.22%
2,625
– –
2025 Q4
2 quarters
TSLA icon
78
Tesla
TSLA
$1.49T
$559K 0.22%
1,330
– –
2025 Q4
2 quarters
ABT icon
79
Abbott
ABT
$171B
$559K 0.22%
6,160
-727
-11% -$66.4K
2025 Q4
2 quarters
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$555K 0.22%
7,789
– –
2025 Q4
2 quarters
SMH icon
81
VanEck Semiconductor ETF
SMH
$76.6B
$552K 0.21%
841
-15
-2% -$8.18K
2025 Q4
2 quarters
MS icon
82
Morgan Stanley
MS
$298B
$530K 0.21%
2,534
– –
2025 Q4
2 quarters
GE icon
83
GE Aerospace
GE
$315B
$520K 0.2%
1,392
– –
2025 Q4
2 quarters
BND icon
84
Vanguard Total Bond Market
BND
$158B
$494K 0.19%
6,733
+240
+4% +$17.6K
2025 Q4
2 quarters
WMT icon
85
Walmart Inc
WMT
$858B
$493K 0.19%
4,350
– –
2025 Q4
2 quarters
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$482K 0.19%
2,935
+86
+3% +$13.7K
2025 Q4
2 quarters
GLW icon
87
Corning
GLW
$141B
$478K 0.19%
1,873
– –
2025 Q4
2 quarters
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$457K 0.18%
4,540
-1,233
-21% -$124K
2025 Q4
2 quarters
MMM icon
89
3M
MMM
$83.6B
$456K 0.18%
2,817
– –
2025 Q4
2 quarters
ITB icon
90
iShares US Home Construction ETF
ITB
$2.28B
$439K 0.17%
4,198
– –
2025 Q4
2 quarters
ADP icon
91
Automatic Data Processing
ADP
$105B
$435K 0.17%
1,942
– –
2025 Q4
2 quarters
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$422K 0.16%
4,122
– –
2025 Q4
2 quarters
GEV icon
93
GE Vernova
GEV
$266B
$408K 0.16%
347
– –
2025 Q4
2 quarters
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$397K 0.15%
3,640
-80
-2% -$8.72K
2025 Q4
2 quarters
MIY icon
95
BlackRock MuniYield Michigan Quality Fund
MIY
$325M
$389K 0.15%
31,700
– –
2026 Q1
1 quarter
AMD icon
96
Advanced Micro Devices
AMD
$1.05T
$368K 0.14%
633
– –
2025 Q4
2 quarters
BAC icon
97
Bank of America
BAC
$374B
$354K 0.14%
6,208
-1,012
-14% -$53.8K
2025 Q4
2 quarters
RPM icon
98
RPM International
RPM
$12.5B
$346K 0.13%
3,110
+500
+19% +$52.2K
2025 Q4
2 quarters
VGT icon
99
Vanguard Information Technology ETF
VGT
$158B
$344K 0.13%
2,880
– –
2025 Q4
2 quarters
V icon
100
Visa
V
$699B
$335K 0.13%
975
-9
-0.9% -$2.89K
2025 Q4
2 quarters
2 3
4
5 6

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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.