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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
(+4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
270
New
5
Increased
38
Reduced
39
Closed
7
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$531K |
| 3 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$387K |
| 4 |
ServiceNow
NOW
|
+$366K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$663K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$542K |
| 3 |
Dell
DELL
|
+$214K |
| 4 |
Ciena
CIEN
|
+$153K |
| 5 |
RPM International
RPM
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Miscellaneous | 25.25% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Xylem
XYL
$23.8B
| $275K | 0.13% |
2,300
-66
| -3% | -$8.65K |
2025 Q4
1 quarter
|
|
102
IBM
IBM
$208B
| $269K | 0.13% |
1,110
| – | – |
2025 Q4
1 quarter
|
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $263K | 0.13% |
1,806
+40
| +2% | +$6.05K |
2025 Q4
1 quarter
|
|
|
104
RPM International
RPM
$12.5B
| $259K | 0.12% |
2,610
-1,275
| -33% | -$138K |
2025 Q4
1 quarter
|
|
105
Corning
GLW
$141B
| $255K | 0.12% |
1,873
| – | – |
2025 Q4
1 quarter
|
|
106
Vanguard Information Technology ETF
VGT
$158B
| $251K | 0.12% |
2,880
| – | – |
2025 Q4
1 quarter
|
|
107
Vanguard Total International Stock ETF
VXUS
$160B
| $226K | 0.11% |
2,930
+20
| +0.7% | +$1.59K |
2025 Q4
1 quarter
|
|
108
Vertex Pharmaceuticals
VRTX
$128B
| $226K | 0.11% |
505
| – | – |
2025 Q4
1 quarter
|
|
109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $225K | 0.11% |
9,675
| – | – |
2025 Q4
1 quarter
|
|
110
Sysco
SYY
$36.8B
| $220K | 0.11% |
3,084
-325
| -10% | -$26.9K |
2025 Q4
1 quarter
|
|
111
SPDR Gold Trust
GLD
$139B
| $215K | 0.1% |
500
| – | – |
2025 Q4
1 quarter
|
|
112
Strategy Inc
MSTR
$61.2B
| $212K | 0.1% |
1,696
| – | – |
2025 Q4
1 quarter
|
|
113
Danaher
DHR
$154B
| $209K | 0.1% |
1,100
-83
| -7% | -$17.7K |
2025 Q4
1 quarter
|
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $200K | 0.1% |
920
| – | – |
2025 Q4
1 quarter
|
|
115
Capital Group International Focus Equity ETF
CGXU
$6.89B
| $199K | 0.1% |
6,760
| – | – |
2025 Q4
1 quarter
|
|
116
Teradyne
TER
$64.4B
| $198K | 0.1% |
669
| – | – |
2025 Q4
1 quarter
|
|
117
TE Connectivity
TEL
$62.5B
| $193K | 0.09% |
921
| – | – |
2025 Q4
1 quarter
|
|
118
Caterpillar
CAT
$374B
| $188K | 0.09% |
265
| – | – |
2025 Q4
1 quarter
|
|
119
Amgen
AMGN
$223B
| $186K | 0.09% |
530
| – | – |
2025 Q4
1 quarter
|
|
120
Royal Caribbean
RCL
$75.5B
| $180K | 0.09% |
655
-35
| -5% | -$10.4K |
2025 Q4
1 quarter
|
|
121
Nasdaq
NDAQ
$51.4B
| $164K | 0.08% |
1,935
| – | – |
2025 Q4
1 quarter
|
|
122
Cisco
CSCO
$463B
| $163K | 0.08% |
2,103
| – | – |
2025 Q4
1 quarter
|
|
123
Kimberly-Clark
KMB
$32.1B
| $148K | 0.07% |
1,533
| – | – |
2025 Q4
1 quarter
|
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $136K | 0.07% |
708
+16
| +2% | +$3.21K |
2025 Q4
1 quarter
|
|
125
Duke Energy
DUK
$90.1B
| $135K | 0.06% |
1,030
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous and Industrials.
- 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.