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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
TER icon
101
Teradyne
TER
$64.4B
$324K 0.13%
669
– –
2025 Q4
2 quarters
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$323K 0.13%
1,517
– –
2025 Q4
2 quarters
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$46B
$291K 0.11%
3,735
-860
-19% -$67.1K
2025 Q4
2 quarters
BLK icon
104
Blackrock
BLK
$166B
$288K 0.11%
299
-1
-0.3% -$1.03K
2025 Q4
2 quarters
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$286K 0.11%
4,906
+160
+3% +$9.33K
2025 Q4
2 quarters
CAT icon
106
Caterpillar
CAT
$374B
$282K 0.11%
265
– –
2025 Q4
2 quarters
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$279K 0.11%
1,806
– –
2025 Q4
2 quarters
SYY icon
108
Sysco
SYY
$36.8B
$258K 0.1%
3,084
– –
2025 Q4
2 quarters
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$160B
$250K 0.1%
2,930
– –
2025 Q4
2 quarters
XSD icon
110
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
$249K 0.1%
399
– –
2025 Q4
2 quarters
CSCO icon
111
Cisco
CSCO
$463B
$247K 0.1%
2,103
– –
2025 Q4
2 quarters
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$6.89B
$234K 0.09%
6,760
– –
2025 Q4
2 quarters
XYL icon
113
Xylem
XYL
$23.8B
$229K 0.09%
1,933
-367
-16% -$42.4K
2025 Q4
2 quarters
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$224K 0.09%
9,675
– –
2025 Q4
2 quarters
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
$224K 0.09%
920
– –
2025 Q4
2 quarters
IBM icon
116
IBM
IBM
$208B
$215K 0.08%
765
-345
-31% -$86.9K
2025 Q4
2 quarters
DHR icon
117
Danaher
DHR
$154B
$210K 0.08%
1,100
– –
2025 Q4
2 quarters
RCL icon
118
Royal Caribbean
RCL
$75.5B
$208K 0.08%
655
– –
2025 Q4
2 quarters
ON icon
119
CALL
ON Semiconductor
ON
$32.1B
– –
0
– –
2025 Q4
2 quarters
TEL icon
120
TE Connectivity
TEL
$62.5B
$186K 0.07%
921
– –
2025 Q4
2 quarters
GLD icon
121
SPDR Gold Trust
GLD
$139B
$184K 0.07%
500
– –
2025 Q4
2 quarters
IBIT icon
122
iShares Bitcoin Trust
IBIT
$66.8B
$178K 0.07%
5,356
-23,154
-81% -$942K
2025 Q4
2 quarters
AMGN icon
123
Amgen
AMGN
$223B
$174K 0.07%
480
-50
-9% -$17.1K
2025 Q4
2 quarters
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$158K 0.06%
432
– –
2025 Q4
2 quarters
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$155K 0.06%
708
– –
2025 Q4
2 quarters
3 4
5
6 7

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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.