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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
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
265
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$9.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.64M |
| 5 |
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% |
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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.