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 %
97.66%
Top 10 Hldgs %
38.04%
Holding
265
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 27.17%
2 Technology 27.03%
3 Industrials 10.74%
4 Financials 9.12%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.25T
$565K 0.28%
+1,800
New +$516K
2025 Q4
0 quarters
UNP icon
77
Union Pacific
UNP
$163B
$561K 0.28%
+2,425
New +$554K
2025 Q4
0 quarters
MU icon
78
Micron Technology
MU
$1.23T
$532K 0.27%
+1,864
New +$428K
2025 Q4
0 quarters
ADP icon
79
Automatic Data Processing
ADP
$105B
$505K 0.25%
+1,965
New +$523K
2025 Q4
0 quarters
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$187B
$501K 0.25%
+2,625
New +$494K
2025 Q4
0 quarters
WMT icon
81
Walmart Inc
WMT
$858B
$485K 0.24%
+4,350
New +$467K
2025 Q4
0 quarters
BND icon
82
Vanguard Total Bond Market
BND
$158B
$481K 0.24%
+6,493
New +$483K
2025 Q4
0 quarters
TMUS icon
83
T-Mobile US
TMUS
$180B
$479K 0.24%
+2,361
New +$501K
2025 Q4
0 quarters
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$467K 0.24%
+7,476
New +$458K
2025 Q4
0 quarters
MMM icon
85
3M
MMM
$83.6B
$451K 0.23%
+2,817
New +$461K
2025 Q4
0 quarters
MS icon
86
Morgan Stanley
MS
$298B
$450K 0.23%
+2,534
New +$423K
2025 Q4
0 quarters
GE icon
87
GE Aerospace
GE
$315B
$429K 0.22%
+1,392
New +$419K
2025 Q4
0 quarters
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$423K 0.21%
+2,845
New +$420K
2025 Q4
0 quarters
ITB icon
89
iShares US Home Construction ETF
ITB
$2.28B
$405K 0.2%
+4,207
New +$425K
2025 Q4
0 quarters
RPM icon
90
RPM International
RPM
$12.5B
$404K 0.2%
+3,885
New +$421K
2025 Q4
0 quarters
BAC icon
91
Bank of America
BAC
$374B
$397K 0.2%
+7,220
New +$382K
2025 Q4
0 quarters
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$46B
$362K 0.18%
+4,595
New +$363K
2025 Q4
0 quarters
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$360K 0.18%
+3,270
New +$364K
2025 Q4
0 quarters
V icon
94
Visa
V
$699B
$345K 0.17%
+984
New +$335K
2025 Q4
0 quarters
IBM icon
95
IBM
IBM
$208B
$329K 0.17%
+1,110
New +$332K
2025 Q4
0 quarters
XYL icon
96
Xylem
XYL
$23.8B
$322K 0.16%
+2,366
New +$340K
2025 Q4
0 quarters
BLK icon
97
Blackrock
BLK
$166B
$321K 0.16%
+300
New +$328K
2025 Q4
0 quarters
SMH icon
98
VanEck Semiconductor ETF
SMH
$76.6B
$308K 0.16%
+856
New +$300K
2025 Q4
0 quarters
GMUB
99
Goldman Sachs Municipal Income ETF
GMUB
$463M
$305K 0.15%
+5,960
New +$304K
2025 Q4
0 quarters
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$300K 0.15%
+4,122
New +$292K
2025 Q4
0 quarters
2 3
4
5 6

Similar funds

6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
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
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
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 Miscellaneous at 27% of assets, followed by Technology and Industrials.

  • 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.