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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
ADBE icon
126
Adobe
ADBE
$108B
$134K 0.06%
553
– –
PLTR icon
127
Palantir
PLTR
$430B
$133K 0.06%
909
– –
ELV icon
128
Elevance Health
ELV
$86.6B
$133K 0.06%
453
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$131K 0.06%
432
– –
NTRS icon
130
Northern Trust
NTRS
$35B
$130K 0.06%
935
-765
-45% -$110K
XSD icon
131
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$130K 0.06%
399
+60
+18% +$20.7K
AMD icon
132
Advanced Micro Devices
AMD
$789B
$129K 0.06%
633
– –
OUSA icon
133
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$128K 0.06%
2,298
– –
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$128K 0.06%
2,635
– –
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$127K 0.06%
1,301
– –
EQT icon
136
EQT Corp
EQT
$33.8B
$127K 0.06%
1,995
– –
TDG icon
137
TransDigm Group
TDG
$68.3B
$126K 0.06%
109
– –
PM icon
138
Philip Morris
PM
$290B
$125K 0.06%
755
– –
AMP icon
139
Ameriprise Financial
AMP
$49.9B
$124K 0.06%
280
-17
-6% -$8.19K
ON icon
140
CALL
ON Semiconductor
ON
$31.8B
– –
0
– –
TSLA icon
141
CALL
Tesla
TSLA
$1.34T
– –
0
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.04T
$111K 0.05%
185
– –
HWM icon
143
Howmet Aerospace
HWM
$113B
$103K 0.05%
448
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84.2B
$103K 0.05%
695
– –
CNX icon
145
CNX Resources
CNX
$5.23B
$93.3K 0.04%
2,420
– –
SOLS
146
Solstice Advanced Materials
SOLS
$9.94B
$88K 0.04%
1,156
-333
-22% -$22.8K
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$88K 0.04%
338
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$87K 0.04%
1,435
– –
CGUS icon
149
Capital Group Core Equity ETF
CGUS
$11.9B
$82.2K 0.04%
2,140
– –
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$78.5K 0.04%
1,674
– –
4 5
6
7 8

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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.