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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
–

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 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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$565K 0.28%
+1,800
New +$516K
UNP icon
77
Union Pacific
UNP
$182B
$561K 0.28%
+2,425
New +$554K
MU icon
78
Micron Technology
MU
$1.09T
$532K 0.27%
+1,864
New +$428K
ADP icon
79
Automatic Data Processing
ADP
$111B
$505K 0.25%
+1,965
New +$523K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$501K 0.25%
+2,625
New +$494K
WMT icon
81
Walmart Inc
WMT
$819B
$485K 0.24%
+4,350
New +$467K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$481K 0.24%
+6,493
New +$483K
TMUS icon
83
T-Mobile US
TMUS
$196B
$479K 0.24%
+2,361
New +$501K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$239B
$467K 0.24%
+7,476
New +$458K
MMM icon
85
3M
MMM
$92.4B
$451K 0.23%
+2,817
New +$461K
MS icon
86
Morgan Stanley
MS
$335B
$450K 0.23%
+2,534
New +$423K
GE icon
87
GE Aerospace
GE
$363B
$429K 0.22%
+1,392
New +$419K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$423K 0.21%
+2,845
New +$420K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.27B
$405K 0.2%
+4,207
New +$425K
RPM icon
90
RPM International
RPM
$13.8B
$404K 0.2%
+3,885
New +$421K
BAC icon
91
Bank of America
BAC
$432B
$397K 0.2%
+7,220
New +$382K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$362K 0.18%
+4,595
New +$363K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$360K 0.18%
+3,270
New +$364K
V icon
94
Visa
V
$691B
$345K 0.17%
+984
New +$335K
IBM icon
95
IBM
IBM
$222B
$329K 0.17%
+1,110
New +$332K
XYL icon
96
Xylem
XYL
$26.6B
$322K 0.16%
+2,366
New +$340K
BLK icon
97
Blackrock
BLK
$179B
$321K 0.16%
+300
New +$328K
SMH icon
98
VanEck Semiconductor ETF
SMH
$68.6B
$308K 0.16%
+856
New +$300K
GMUB
99
Goldman Sachs Municipal Income ETF
GMUB
$320M
$305K 0.15%
+5,960
New +$304K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$300K 0.15%
+4,122
New +$292K
2 3
4
5 6

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6F
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BWM
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LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
GFP
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NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

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.