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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
XYL icon
101
Xylem
XYL
$28.5B
$275K 0.13%
2,300
-66
-3% -$8.65K
IBM icon
102
IBM
IBM
$223B
$269K 0.13%
1,110
– –
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$263K 0.13%
1,806
+40
+2% +$6.05K
RPM icon
104
RPM International
RPM
$14.7B
$259K 0.12%
2,610
-1,275
-33% -$138K
GLW icon
105
Corning
GLW
$137B
$255K 0.12%
1,873
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$151B
$251K 0.12%
2,880
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$164B
$226K 0.11%
2,930
+20
+0.7% +$1.59K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$226K 0.11%
505
– –
IBDU icon
109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$225K 0.11%
9,675
– –
SYY icon
110
Sysco
SYY
$40.5B
$220K 0.11%
3,084
-325
-10% -$26.9K
GLD icon
111
SPDR Gold Trust
GLD
$142B
$215K 0.1%
500
– –
MSTR icon
112
Strategy Inc
MSTR
$38.2B
$212K 0.1%
1,696
– –
DHR icon
113
Danaher
DHR
$145B
$209K 0.1%
1,100
-83
-7% -$17.7K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$200K 0.1%
920
– –
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.63B
$199K 0.1%
6,760
– –
TER icon
116
Teradyne
TER
$64.2B
$198K 0.1%
669
– –
TEL icon
117
TE Connectivity
TEL
$62B
$193K 0.09%
921
– –
CAT icon
118
Caterpillar
CAT
$393B
$188K 0.09%
265
– –
AMGN icon
119
Amgen
AMGN
$226B
$186K 0.09%
530
– –
RCL icon
120
Royal Caribbean
RCL
$82.4B
$180K 0.09%
655
-35
-5% -$10.4K
NDAQ icon
121
Nasdaq
NDAQ
$53.5B
$164K 0.08%
1,935
– –
CSCO icon
122
Cisco
CSCO
$447B
$163K 0.08%
2,103
– –
KMB icon
123
Kimberly-Clark
KMB
$36.8B
$148K 0.07%
1,533
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$136K 0.07%
708
+16
+2% +$3.21K
DUK icon
125
Duke Energy
DUK
$96.3B
$135K 0.06%
1,030
– –
3 4
5
6 7

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2
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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.