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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
(+23%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
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 |
Analog Devices
ADI
|
+$1.15M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$880K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$642K |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$519K |
| 5 |
American Express
AXP
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$942K |
| 3 |
Honeywell
HON
|
+$899K |
| 4 |
T-Mobile US
TMUS
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.88B
| $46.1K | 0.02% |
1,808
| – | – |
2025 Q4
2 quarters
|
|
177
Monster Beverage
MNST
$84B
| $45K | 0.02% |
936
| – | – |
2025 Q4
2 quarters
|
|
178
Travelers Companies
TRV
$75.2B
| $43.9K | 0.02% |
133
-134
| -50% | -$40.6K |
2025 Q4
2 quarters
|
|
179
Targa Resources
TRGP
$60.9B
| $42.9K | 0.02% |
160
| – | – |
2025 Q4
2 quarters
|
|
180
Microchip Technology
MCHP
$42.4B
| $41.8K | 0.02% |
458
| – | – |
2025 Q4
2 quarters
|
|
181
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $38.7K | 0.02% |
225
| – | – |
2026 Q1
1 quarter
|
|
182
iShares US Financials ETF
IYF
$3.77B
| $37.2K | 0.01% |
292
| – | – |
2025 Q4
2 quarters
|
|
183
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $36.7K | 0.01% |
385
| – | – |
2025 Q4
2 quarters
|
|
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $36.5K | 0.01% |
306
| – | – |
2025 Q4
2 quarters
|
|
185
Altria Group
MO
$116B
| $36.3K | 0.01% |
505
| – | – |
2025 Q4
2 quarters
|
|
186
iShare MSCI Eurozone ETF
EZU
$9.25B
| $36.3K | 0.01% |
522
| – | – |
2025 Q4
2 quarters
|
|
187
iShares US Technology ETF
IYW
$27.2B
| $35.3K | 0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
|
TMHC
188
DELISTED
Taylor Morrison
TMHC
| $33.4K | 0.01% |
465
| – | – |
2025 Q4
2 quarters
|
|
189
iShares Select Dividend ETF
DVY
$22.3B
| $32.8K | 0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
190
Cummins
CMI
$71.2B
| $32.1K | 0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
191
Palo Alto Networks
PANW
$332B
| $31.4K | 0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $31.3K | 0.01% |
525
| – | – |
2025 Q4
2 quarters
|
|
193
Autodesk
ADSK
$49.1B
| $30.1K | 0.01% |
155
| – | – |
2025 Q4
2 quarters
|
|
194
Applied Industrial Technologies
AIT
$12.3B
| $28.1K | 0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
195
Acuity Brands
AYI
$8.99B
| $27.9K | 0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
196
Marriott International
MAR
$93B
| $25.9K | 0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
197
NetApp
NTAP
$46.3B
| $25.4K | 0.01% |
164
| – | – |
2025 Q4
2 quarters
|
|
198
Lowe's Companies
LOW
$102B
| $24.9K | 0.01% |
113
-100
| -47% | -$22.7K |
2025 Q4
2 quarters
|
|
199
GE HealthCare
GEHC
$29.2B
| $24.8K | 0.01% |
387
| – | – |
2025 Q4
2 quarters
|
|
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $23.7K | 0.01% |
470
| – | – |
2025 Q4
2 quarters
|
|
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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.