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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 | |
|---|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$75.2B
| $77.4K | 0.04% |
+267
| New | +$75.1K |
2025 Q4
0 quarters
|
|
152
Bristol-Myers Squibb
BMY
$122B
| $77.4K | 0.04% |
+1,435
| New | +$69K |
2025 Q4
0 quarters
|
|
153
Boeing
BA
$149B
| $74.9K | 0.04% |
+345
| New | +$71K |
2025 Q4
0 quarters
|
|
|
SOLS
154
Solstice Advanced Materials
SOLS
$9.59B
| $72.3K | 0.04% |
+1,489
| New | +$70.1K |
2025 Q4
0 quarters
|
|
|
SLON
155
ProShares Ultra Solana ETF
SLON
$32.9M
| $70.3K | 0.04% |
+1,000
| New | +$143K |
2025 Q4
0 quarters
|
|
156
HEICO Corp
HEI
$41.3B
| $69.6K | 0.04% |
+215
| New | +$67.9K |
2025 Q4
0 quarters
|
|
157
Robinhood
HOOD
$98.5B
| $67.9K | 0.03% |
+600
| New | +$78K |
2025 Q4
0 quarters
|
|
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $64.9K | 0.03% |
+767
| New | +$64.2K |
2025 Q4
0 quarters
|
|
159
NiSource
NI
$19.4B
| $63.3K | 0.03% |
+1,515
| New | +$64.7K |
2025 Q4
0 quarters
|
|
160
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $60.5K | 0.03% |
+420
| New | +$60.7K |
2025 Q4
0 quarters
|
|
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $56.2K | 0.03% |
+1,718
| New | +$54.8K |
2025 Q4
0 quarters
|
|
162
Lowe's Companies
LOW
$102B
| $54.7K | 0.03% |
+227
| New | +$54.5K |
2025 Q4
0 quarters
|
|
|
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $53.8K | 0.03% |
+671
| New | +$53.4K |
2025 Q4
0 quarters
|
|
164
UnitedHealth
UNH
$337B
| $52.8K | 0.03% |
+160
| New | +$54.2K |
2025 Q4
0 quarters
|
|
|
AL
165
DELISTED
Air Lease Corp
AL
| $51.4K | 0.03% |
+800
| New | +$51.1K |
2025 Q4
0 quarters
|
|
166
Amphenol
APH
$216B
| $50.4K | 0.03% |
+746
| New | +$49.9K |
2025 Q4
0 quarters
|
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $49.6K | 0.03% |
+674
| New | +$49K |
2025 Q4
0 quarters
|
|
168
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$781M
| $49.2K | 0.02% |
+1,124
| New | +$49.4K |
2025 Q4
0 quarters
|
|
169
Mondelez International
MDLZ
$75.8B
| $47K | 0.02% |
+874
| New | +$50.3K |
2025 Q4
0 quarters
|
|
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.88B
| $46.6K | 0.02% |
+1,808
| New | +$46.8K |
2025 Q4
0 quarters
|
|
171
Rush Enterprises Class B
RUSHB
$6.45B
| $46.4K | 0.02% |
+1,238
| New | +$45.1K |
2025 Q4
0 quarters
|
|
172
Invesco QQQ Trust
QQQ
$511B
| $46.1K | 0.02% |
+75
| New | +$46K |
2025 Q4
0 quarters
|
|
173
Autodesk
ADSK
$49.1B
| $45.9K | 0.02% |
+155
| New | +$46.9K |
2025 Q4
0 quarters
|
|
174
Merck
MRK
$352B
| $44.7K | 0.02% |
+425
| New | +$39.9K |
2025 Q4
0 quarters
|
|
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $43K | 0.02% |
+473
| New | +$42.5K |
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.