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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
HEI icon
151
HEICO Corp
HEI
$41.3B
$76.6K 0.03%
215
– –
2025 Q4
2 quarters
BA icon
152
Boeing
BA
$149B
$74.7K 0.03%
345
– –
2025 Q4
2 quarters
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
$72.7K 0.03%
767
– –
2025 Q4
2 quarters
RYN icon
154
Rayonier
RYN
$5.35B
$72.5K 0.03%
3,409
– –
2025 Q4
2 quarters
NI icon
155
NiSource
NI
$19.4B
$72K 0.03%
1,515
– –
2025 Q4
2 quarters
KMB icon
156
Kimberly-Clark
KMB
$32.1B
$71.4K 0.03%
650
-883
-58% -$87.5K
2025 Q4
2 quarters
META icon
157
Meta Platforms (Facebook)
META
$1.84T
$71K 0.03%
126
– –
2025 Q4
2 quarters
NTRS icon
158
Northern Trust
NTRS
$30.8B
$69.5K 0.03%
400
-535
-57% -$88.1K
2025 Q4
2 quarters
UNH icon
159
UnitedHealth
UNH
$337B
$66.5K 0.03%
160
– –
2025 Q4
2 quarters
APH icon
160
Amphenol
APH
$216B
$65.8K 0.03%
746
– –
2025 Q4
2 quarters
TMUS icon
161
T-Mobile US
TMUS
$180B
$65.4K 0.03%
390
-1,761
-82% -$333K
2025 Q4
2 quarters
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$63.3K 0.02%
1,718
– –
2025 Q4
2 quarters
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$62.5K 0.02%
1,295
-1,340
-51% -$64.7K
2025 Q4
2 quarters
HOOD icon
164
Robinhood
HOOD
$98.5B
$60.2K 0.02%
600
– –
2025 Q4
2 quarters
TXN icon
165
Texas Instruments
TXN
$264B
$59K 0.02%
198
– –
2025 Q4
2 quarters
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$59K 0.02%
671
– –
2025 Q4
2 quarters
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$56.4K 0.02%
674
– –
2025 Q4
2 quarters
QQQ icon
168
Invesco QQQ Trust
QQQ
$511B
$55.2K 0.02%
75
– –
2025 Q4
2 quarters
MRK icon
169
Merck
MRK
$352B
$54.6K 0.02%
425
– –
2025 Q4
2 quarters
RUSHB icon
170
Rush Enterprises Class B
RUSHB
$6.45B
$53.9K 0.02%
1,058
– –
2025 Q4
2 quarters
OUSM icon
171
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$781M
$53.4K 0.02%
1,124
– –
2025 Q4
2 quarters
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$51.6K 0.02%
473
– –
2025 Q4
2 quarters
SABS icon
173
SAB Biotherapeutics
SABS
$262M
$50.2K 0.02%
12,870
– –
2026 Q1
1 quarter
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$50.1K 0.02%
1,184
– –
2025 Q4
2 quarters
DIVB icon
175
iShares Core Dividend ETF
DIVB
$2B
$46.2K 0.02%
750
– –
2025 Q4
2 quarters
5 6
7
8 9

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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.