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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
$155K 0.06%
1,301
– –
2025 Q4
2 quarters
NDAQ icon
127
Nasdaq
NDAQ
$51.4B
$153K 0.06%
1,935
– –
2025 Q4
2 quarters
TDG icon
128
TransDigm Group
TDG
$60.6B
$145K 0.06%
109
– –
2025 Q4
2 quarters
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.06T
$143K 0.06%
208
+23
+12% +$15.3K
2025 Q4
2 quarters
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$128B
$141K 0.05%
283
-222
-44% -$98.4K
2025 Q4
2 quarters
INTC icon
131
Intel
INTC
$598B
$140K 0.05%
1,000
– –
2025 Q4
2 quarters
PM icon
132
Philip Morris
PM
$300B
$137K 0.05%
755
– –
2025 Q4
2 quarters
MSTR icon
133
Strategy Inc
MSTR
$61.2B
$135K 0.05%
1,555
-141
-8% -$20.5K
2025 Q4
2 quarters
OUSA icon
134
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$720M
$134K 0.05%
2,298
– –
2025 Q4
2 quarters
DUK icon
135
Duke Energy
DUK
$90.1B
$130K 0.05%
1,030
– –
2025 Q4
2 quarters
AMP icon
136
Ameriprise Financial
AMP
$43.3B
$128K 0.05%
280
– –
2025 Q4
2 quarters
TSLA icon
137
CALL
Tesla
TSLA
$1.49T
– –
0
– –
2025 Q4
2 quarters
HWM icon
138
Howmet Aerospace
HWM
$88.8B
$120K 0.05%
448
– –
2025 Q4
2 quarters
ELV icon
139
Elevance Health
ELV
$87.7B
$117K 0.05%
303
-150
-33% -$55.6K
2025 Q4
2 quarters
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$79.9B
$110K 0.04%
695
– –
2025 Q4
2 quarters
EQT icon
141
EQT Corp
EQT
$32.7B
$106K 0.04%
1,995
– –
2025 Q4
2 quarters
PLTR icon
142
Palantir
PLTR
$466B
$106K 0.04%
909
– –
2025 Q4
2 quarters
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$12.2B
$95.2K 0.04%
2,140
– –
2025 Q4
2 quarters
ITW icon
144
Illinois Tool Works
ITW
$74.4B
$91.4K 0.04%
338
– –
2025 Q4
2 quarters
APP icon
145
Applovin
APP
$94.1B
$87.6K 0.03%
170
– –
2025 Q4
2 quarters
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$86.7K 0.03%
1,674
– –
2025 Q4
2 quarters
BMY icon
147
Bristol-Myers Squibb
BMY
$122B
$82.7K 0.03%
1,435
– –
2025 Q4
2 quarters
CNX icon
148
CNX Resources
CNX
$5.01B
$82.1K 0.03%
2,420
– –
2025 Q4
2 quarters
SOLS
149
Solstice Advanced Materials
SOLS
$9.59B
$81.9K 0.03%
924
-232
-20% -$19.1K
2025 Q4
2 quarters
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$131B
$80K 0.03%
420
– –
2025 Q4
2 quarters
4 5
6
7 8

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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.