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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core Dividend ETF
DIVB
$2B
| $40.5K | 0.02% |
750
| – | – |
2025 Q4
1 quarter
|
|
177
Targa Resources
TRGP
$60.9B
| $40.1K | 0.02% |
160
| – | – |
2025 Q4
1 quarter
|
|
178
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $39.5K | 0.02% |
1,184
| – | – |
2025 Q4
1 quarter
|
|
179
Texas Instruments
TXN
$264B
| $38.4K | 0.02% |
198
| – | – |
2025 Q4
1 quarter
|
|
180
Autodesk
ADSK
$49.1B
| $37.1K | 0.02% |
155
| – | – |
2025 Q4
1 quarter
|
|
181
Becton Dickinson
BDX
$49.1B
| $34.7K | 0.02% |
221
| – | – |
2025 Q4
1 quarter
|
|
182
iShares US Financials ETF
IYF
$3.77B
| $34.4K | 0.02% |
292
| – | – |
2025 Q4
1 quarter
|
|
183
Monster Beverage
MNST
$84B
| $33.9K | 0.02% |
936
| – | – |
2025 Q4
1 quarter
|
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $33.4K | 0.02% |
385
| – | – |
2025 Q4
1 quarter
|
|
185
Altria Group
MO
$116B
| $33.3K | 0.02% |
505
| – | – |
2025 Q4
1 quarter
|
|
186
iShare MSCI Eurozone ETF
EZU
$9.25B
| $32.7K | 0.02% |
522
| – | – |
2025 Q4
1 quarter
|
|
187
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $32K | 0.02% |
+225
| New | +$36.2K |
2026 Q1
0 quarters
|
|
188
iShares Select Dividend ETF
DVY
$22.3B
| $31.8K | 0.02% |
210
| – | – |
2025 Q4
1 quarter
|
|
189
Microchip Technology
MCHP
$42.4B
| $29.6K | 0.01% |
458
| – | – |
2025 Q4
1 quarter
|
|
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $29.5K | 0.01% |
306
| – | – |
2025 Q4
1 quarter
|
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $28.4K | 0.01% |
525
| – | – |
2025 Q4
1 quarter
|
|
192
GE HealthCare
GEHC
$29.2B
| $27.5K | 0.01% |
387
-77
| -17% | -$6.07K |
2025 Q4
1 quarter
|
|
|
TMHC
193
DELISTED
Taylor Morrison
TMHC
| $27.1K | 0.01% |
465
| – | – |
2025 Q4
1 quarter
|
|
|
FISV
194
Fiserv Inc
FISV
$24.1B
| $26.2K | 0.01% |
469
| – | – |
2025 Q4
1 quarter
|
|
195
iShares US Technology ETF
IYW
$27.2B
| $25.4K | 0.01% |
140
| – | – |
2025 Q4
1 quarter
|
|
|
SLON
196
ProShares Ultra Solana ETF
SLON
$32.9M
| $25.2K | 0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
197
Analog Devices
ADI
$199B
| $25.1K | 0.01% |
79
| – | – |
2025 Q4
1 quarter
|
|
198
Cummins
CMI
$71.2B
| $24.2K | 0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
199
American Tower
AMT
$77.4B
| $23K | 0.01% |
133
| – | – |
2025 Q4
1 quarter
|
|
200
Marriott International
MAR
$93B
| $22.9K | 0.01% |
70
| – | – |
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.