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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
(+4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
270
New
5
Increased
38
Reduced
39
Closed
7
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$531K |
| 3 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$387K |
| 4 |
ServiceNow
NOW
|
+$366K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$663K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$542K |
| 3 |
Dell
DELL
|
+$214K |
| 4 |
Ciena
CIEN
|
+$153K |
| 5 |
RPM International
RPM
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Miscellaneous | 25.25% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$75.2B
| $77.9K | 0.04% |
267
| – | – |
2025 Q4
1 quarter
|
|
152
Meta Platforms (Facebook)
META
$1.84T
| $72.1K | 0.03% |
126
| – | – |
2025 Q4
1 quarter
|
|
153
NiSource
NI
$19.4B
| $70.7K | 0.03% |
1,515
| – | – |
2025 Q4
1 quarter
|
|
154
Rayonier
RYN
$5.35B
| $70.3K | 0.03% |
3,409
+2,500
| +275% | +$55.1K |
2025 Q4
1 quarter
|
|
155
Boeing
BA
$149B
| $68.7K | 0.03% |
345
| – | – |
2025 Q4
1 quarter
|
|
156
Applovin
APP
$94.1B
| $67.7K | 0.03% |
170
| – | – |
2025 Q4
1 quarter
|
|
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $65.3K | 0.03% |
767
| – | – |
2025 Q4
1 quarter
|
|
158
HEICO Corp
HEI
$41.3B
| $59K | 0.03% |
215
| – | – |
2025 Q4
1 quarter
|
|
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $58.4K | 0.03% |
1,718
| – | – |
2025 Q4
1 quarter
|
|
160
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $55.8K | 0.03% |
420
| – | – |
2025 Q4
1 quarter
|
|
|
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $51.4K | 0.02% |
671
| – | – |
2025 Q4
1 quarter
|
|
162
Merck
MRK
$352B
| $51.1K | 0.02% |
425
| – | – |
2025 Q4
1 quarter
|
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $50.6K | 0.02% |
674
| – | – |
2025 Q4
1 quarter
|
|
164
Mondelez International
MDLZ
$75.8B
| $50.4K | 0.02% |
874
| – | – |
2025 Q4
1 quarter
|
|
165
Lowe's Companies
LOW
$102B
| $50.3K | 0.02% |
213
-14
| -6% | -$3.65K |
2025 Q4
1 quarter
|
|
166
SAB Biotherapeutics
SABS
$262M
| $49.3K | 0.02% |
+12,870
| New | +$51.3K |
2026 Q1
0 quarters
|
|
167
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$781M
| $49.2K | 0.02% |
1,124
| – | – |
2025 Q4
1 quarter
|
|
168
Amphenol
APH
$216B
| $47.1K | 0.02% |
746
| – | – |
2025 Q4
1 quarter
|
|
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.88B
| $46.3K | 0.02% |
1,808
| – | – |
2025 Q4
1 quarter
|
|
170
Rush Enterprises Class B
RUSHB
$6.45B
| $45.4K | 0.02% |
1,058
-180
| -15% | -$7.39K |
2025 Q4
1 quarter
|
|
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $44.7K | 0.02% |
473
| – | – |
2025 Q4
1 quarter
|
|
172
Intel
INTC
$598B
| $44.1K | 0.02% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
173
UnitedHealth
UNH
$337B
| $43.3K | 0.02% |
160
| – | – |
2025 Q4
1 quarter
|
|
174
Invesco QQQ Trust
QQQ
$511B
| $43.3K | 0.02% |
75
| – | – |
2025 Q4
1 quarter
|
|
175
Robinhood
HOOD
$98.5B
| $41.6K | 0.02% |
600
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous and Industrials.
- 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.