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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 %
97.66%
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
LRCX icon
Lam Research
LRCX
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$9.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
5
ASML icon
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
BDX icon
176
Becton Dickinson
BDX
$49.1B
$42.9K 0.02%
+221
New +$42.1K
2025 Q4
0 quarters
MA icon
177
Mastercard
MA
$499B
$41.1K 0.02%
+72
New +$40.2K
2025 Q4
0 quarters
CGGO icon
178
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$41K 0.02%
+1,184
New +$40.9K
2025 Q4
0 quarters
DIVB icon
179
iShares Core Dividend ETF
DIVB
$2B
$39.9K 0.02%
+750
New +$39.3K
2025 Q4
0 quarters
GEHC icon
180
GE HealthCare
GEHC
$29.2B
$38.1K 0.02%
+464
New +$36.2K
2025 Q4
0 quarters
IYF icon
181
iShares US Financials ETF
IYF
$3.77B
$37.6K 0.02%
+292
New +$36.5K
2025 Q4
0 quarters
BKE icon
182
Buckle
BKE
$2.25B
$37.4K 0.02%
+700
New +$39K
2025 Q4
0 quarters
DORM icon
183
Dorman Products
DORM
$3.65B
$37K 0.02%
+300
New +$40.5K
2025 Q4
0 quarters
INTC icon
184
Intel
INTC
$598B
$36.9K 0.02%
+1,000
New +$37.8K
2025 Q4
0 quarters
MNST icon
185
Monster Beverage
MNST
$84B
$35.9K 0.02%
+936
New +$33.5K
2025 Q4
0 quarters
TXN icon
186
Texas Instruments
TXN
$264B
$34.4K 0.02%
+198
New +$33.9K
2025 Q4
0 quarters
EZU icon
187
iShare MSCI Eurozone ETF
EZU
$9.25B
$33.5K 0.02%
+522
New +$32.7K
2025 Q4
0 quarters
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$32.6K 0.02%
+385
New +$32.3K
2025 Q4
0 quarters
FISV
189
Fiserv Inc
FISV
$24.1B
$31.5K 0.02%
+469
New +$39.3K
2025 Q4
0 quarters
DVY icon
190
iShares Select Dividend ETF
DVY
$22.3B
$29.6K 0.01%
+210
New +$29.7K
2025 Q4
0 quarters
TRGP icon
191
Targa Resources
TRGP
$60.9B
$29.5K 0.01%
+160
New +$26.9K
2025 Q4
0 quarters
MCHP icon
192
Microchip Technology
MCHP
$42.4B
$29.2K 0.01%
+458
New +$28.2K
2025 Q4
0 quarters
MO icon
193
Altria Group
MO
$116B
$29.1K 0.01%
+505
New +$30.5K
2025 Q4
0 quarters
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$28.5K 0.01%
+306
New +$28.4K
2025 Q4
0 quarters
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.2K 0.01%
+525
New +$28.5K
2025 Q4
0 quarters
UHAL.B icon
196
U-Haul Holding Co Series N
UHAL.B
$10.1B
$28K 0.01%
+600
New +$29.2K
2025 Q4
0 quarters
IYW icon
197
iShares US Technology ETF
IYW
$27.2B
$28K 0.01%
+140
New +$28K
2025 Q4
0 quarters
TMHC
198
DELISTED
Taylor Morrison
TMHC
$27.4K 0.01%
+465
New +$28.4K
2025 Q4
0 quarters
AYI icon
199
Acuity Brands
AYI
$8.99B
$26.6K 0.01%
+74
New +$26.7K
2025 Q4
0 quarters
GWW icon
200
W.W. Grainger
GWW
$59.5B
$26.2K 0.01%
+26
New +$25.2K
2025 Q4
0 quarters
6 7
8
9 10

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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.