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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
TRV icon
151
Travelers Companies
TRV
$77.2B
$77.9K 0.04%
267
– –
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$72.1K 0.03%
126
– –
NI icon
153
NiSource
NI
$20.1B
$70.7K 0.03%
1,515
– –
RYN icon
154
Rayonier
RYN
$6.47B
$70.3K 0.03%
3,409
+2,500
+275% +$55.1K
BA icon
155
Boeing
BA
$182B
$68.7K 0.03%
345
– –
APP icon
156
Applovin
APP
$105B
$67.7K 0.03%
170
– –
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$65.3K 0.03%
767
– –
HEI icon
158
HEICO Corp
HEI
$52.1B
$59K 0.03%
215
– –
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$58.4K 0.03%
1,718
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$125B
$55.8K 0.03%
420
– –
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$51.4K 0.02%
671
– –
MRK icon
162
Merck
MRK
$334B
$51.1K 0.02%
425
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$50.6K 0.02%
674
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$50.4K 0.02%
874
– –
LOW icon
165
Lowe's Companies
LOW
$122B
$50.3K 0.02%
213
-14
-6% -$3.65K
SABS icon
166
SAB Biotherapeutics
SABS
$346M
$49.3K 0.02%
+12,870
New +$51.3K
OUSM icon
167
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$49.2K 0.02%
1,124
– –
APH icon
168
Amphenol
APH
$204B
$47.1K 0.02%
373
– –
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$46.3K 0.02%
1,808
– –
RUSHB icon
170
Rush Enterprises Class B
RUSHB
$9.18B
$45.4K 0.02%
705
-120
-15% -$7.39K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$44.7K 0.02%
473
– –
INTC icon
172
Intel
INTC
$527B
$44.1K 0.02%
1,000
– –
UNH icon
173
UnitedHealth
UNH
$358B
$43.3K 0.02%
160
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$487B
$43.3K 0.02%
75
– –
HOOD icon
175
Robinhood
HOOD
$89.3B
$41.6K 0.02%
600
– –
5 6
7
8 9

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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.