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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
WMT icon
76
Walmart Inc
WMT
$921B
$541K 0.26%
4,350
– –
UNP icon
77
Union Pacific
UNP
$174B
$531K 0.26%
2,190
-235
-10% -$57.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.21T
$516K 0.25%
1,800
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$194B
$515K 0.25%
2,625
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$239B
$499K 0.24%
7,789
+313
+4% +$20.7K
TSLA icon
81
Tesla
TSLA
$1.34T
$494K 0.24%
1,330
– –
BND icon
82
Vanguard Total Bond Market
BND
$162B
$478K 0.23%
6,493
– –
TMUS icon
83
T-Mobile US
TMUS
$197B
$452K 0.22%
2,151
-210
-9% -$43.1K
MS icon
84
Morgan Stanley
MS
$343B
$417K 0.2%
2,534
– –
MMM icon
85
3M
MMM
$94.8B
$409K 0.2%
2,817
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$406K 0.2%
2,849
+4
+0.1% +$595
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$405K 0.19%
3,720
+450
+14% +$49.6K
GE icon
88
GE Aerospace
GE
$374B
$395K 0.19%
1,392
– –
ADP icon
89
Automatic Data Processing
ADP
$110B
$395K 0.19%
1,942
-23
-1% -$5.27K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.37B
$380K 0.18%
4,198
-9
-0.2% -$921
MIY icon
91
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$377K 0.18%
+31,700
New +$387K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.7B
$360K 0.17%
4,595
– –
BAC icon
93
Bank of America
BAC
$448B
$352K 0.17%
7,220
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$72.5B
$328K 0.16%
856
– –
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$324K 0.16%
4,122
– –
GEV icon
96
GE Vernova
GEV
$279B
$303K 0.15%
347
– –
V icon
97
Visa
V
$682B
$297K 0.14%
984
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$291K 0.14%
1,517
– –
BLK icon
99
Blackrock
BLK
$180B
$289K 0.14%
300
– –
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$278K 0.13%
4,746
– –
2 3
4
5 6

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ACM
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CCA
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CIA
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FAFN
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2
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LRIC
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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.