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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

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
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 Industrials 10.24%
3 Financials 7.2%
4 Consumer Discretionary 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$46.1K 0.02%
1,808
– –
MNST icon
177
Monster Beverage
MNST
$93.9B
$45K 0.02%
936
– –
TRV icon
178
Travelers Companies
TRV
$75.9B
$43.9K 0.02%
133
-134
-50% -$40.6K
TRGP icon
179
Targa Resources
TRGP
$64.1B
$42.9K 0.02%
160
– –
MCHP icon
180
Microchip Technology
MCHP
$41.1B
$41.8K 0.02%
458
– –
XSW icon
181
State Street SPDR S&P Software & Services ETF
XSW
$506M
$38.7K 0.02%
225
– –
IYF icon
182
iShares US Financials ETF
IYF
$4.35B
$37.2K 0.01%
292
– –
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$36.7K 0.01%
385
– –
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$36.5K 0.01%
306
– –
MO icon
185
Altria Group
MO
$110B
$36.3K 0.01%
505
– –
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.96B
$36.3K 0.01%
522
– –
IYW icon
187
iShares US Technology ETF
IYW
$24.8B
$35.3K 0.01%
140
– –
TMHC
188
DELISTED
Taylor Morrison
TMHC
$33.4K 0.01%
465
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.9B
$32.8K 0.01%
210
– –
CMI icon
190
Cummins
CMI
$81.3B
$32.1K 0.01%
45
– –
PANW icon
191
Palo Alto Networks
PANW
$291B
$31.4K 0.01%
92
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.3K 0.01%
525
– –
ADSK icon
193
Autodesk
ADSK
$53.2B
$30.1K 0.01%
155
– –
AIT icon
194
Applied Industrial Technologies
AIT
$12.5B
$28.1K 0.01%
83
– –
AYI icon
195
Acuity Brands
AYI
$10.3B
$27.9K 0.01%
74
– –
MAR icon
196
Marriott International
MAR
$92.6B
$25.9K 0.01%
70
– –
NTAP icon
197
NetApp
NTAP
$37.9B
$25.4K 0.01%
164
– –
LOW icon
198
Lowe's Companies
LOW
$121B
$24.9K 0.01%
113
-100
-47% -$22.7K
GEHC icon
199
GE HealthCare
GEHC
$33.6B
$24.8K 0.01%
387
– –
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$23.7K 0.01%
470
– –
6 7
8
9 10

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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 Industrials and Financials.

  • 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.