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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
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 27.17% |
| 2 | Technology | 27.03% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$374B
| $152K | 0.08% |
+265
| New | +$147K |
2025 Q4
0 quarters
|
|
127
Ameriprise Financial
AMP
$43.3B
| $146K | 0.07% |
+297
| New | +$141K |
2025 Q4
0 quarters
|
|
128
TransDigm Group
TDG
$60.6B
| $145K | 0.07% |
+109
| New | +$143K |
2025 Q4
0 quarters
|
|
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
| $139K | 0.07% |
+1,301
| New | +$138K |
2025 Q4
0 quarters
|
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $137K | 0.07% |
+692
| New | +$136K |
2025 Q4
0 quarters
|
|
131
Advanced Micro Devices
AMD
$1.05T
| $136K | 0.07% |
+633
| New | +$142K |
2025 Q4
0 quarters
|
|
132
CALL
Tesla
TSLA
$1.49T
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
133
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$720M
| $133K | 0.07% |
+2,298
| New | +$130K |
2025 Q4
0 quarters
|
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $131K | 0.07% |
+432
| New | +$130K |
2025 Q4
0 quarters
|
|
135
Teradyne
TER
$64.4B
| $129K | 0.07% |
+669
| New | +$115K |
2025 Q4
0 quarters
|
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $128K | 0.06% |
+2,635
| New | +$129K |
2025 Q4
0 quarters
|
|
137
Philip Morris
PM
$300B
| $121K | 0.06% |
+755
| New | +$117K |
2025 Q4
0 quarters
|
|
138
Duke Energy
DUK
$90.1B
| $121K | 0.06% |
+1,030
| New | +$126K |
2025 Q4
0 quarters
|
|
139
Vanguard S&P 500 ETF
VOO
$1.06T
| $116K | 0.06% |
+185
| New | +$115K |
2025 Q4
0 quarters
|
|
140
Applovin
APP
$94.1B
| $115K | 0.06% |
+170
| New | +$107K |
2025 Q4
0 quarters
|
|
141
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $109K | 0.05% |
+339
| New | +$112K |
2025 Q4
0 quarters
|
|
142
CALL
ON Semiconductor
ON
$32.1B
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
143
EQT Corp
EQT
$32.7B
| $107K | 0.05% |
+1,995
| New | +$112K |
2025 Q4
0 quarters
|
|
144
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $99.7K | 0.05% |
+695
| New | +$98.8K |
2025 Q4
0 quarters
|
|
145
Howmet Aerospace
HWM
$88.8B
| $91.8K | 0.05% |
+448
| New | +$89.2K |
2025 Q4
0 quarters
|
|
146
CNX Resources
CNX
$5.01B
| $89K | 0.04% |
+2,420
| New | +$86.7K |
2025 Q4
0 quarters
|
|
147
Capital Group Core Equity ETF
CGUS
$12.2B
| $86.1K | 0.04% |
+2,140
| New | +$85.5K |
2025 Q4
0 quarters
|
|
148
Illinois Tool Works
ITW
$74.4B
| $83.3K | 0.04% |
+338
| New | +$84.2K |
2025 Q4
0 quarters
|
|
149
Meta Platforms (Facebook)
META
$1.84T
| $83.2K | 0.04% |
+126
| New | +$84.1K |
2025 Q4
0 quarters
|
|
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $78.3K | 0.04% |
+1,674
| New | +$78.8K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 27% of assets, followed by Technology and Industrials.
- 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.