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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
Cap. Flow
+$845K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.3%
Holding
270
New
5
Increased
38
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.08M
2
ENB icon
Enbridge
ENB
+$531K
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$387K
4
NOW icon
ServiceNow
NOW
+$366K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$351K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$663K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$542K
3
DELL icon
Dell
DELL
+$214K
4
CIEN icon
Ciena
CIEN
+$153K
5
RPM icon
RPM International
RPM
+$138K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 11.4%
3 Financials 8.14%
4 Consumer Discretionary 5.83%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
176
iShares Core Dividend ETF
DIVB
$1.8B
$40.5K 0.02%
750
– –
TRGP icon
177
Targa Resources
TRGP
$57.6B
$40.1K 0.02%
160
– –
CGGO icon
178
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$39.5K 0.02%
1,184
– –
TXN icon
179
Texas Instruments
TXN
$250B
$38.4K 0.02%
198
– –
ADSK icon
180
Autodesk
ADSK
$54.5B
$37.1K 0.02%
155
– –
BDX icon
181
Becton Dickinson
BDX
$50B
$34.7K 0.02%
221
– –
IYF icon
182
iShares US Financials ETF
IYF
$4.44B
$34.4K 0.02%
292
– –
MNST icon
183
Monster Beverage
MNST
$90.1B
$33.9K 0.02%
936
– –
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$33.4K 0.02%
385
– –
MO icon
185
Altria Group
MO
$109B
$33.3K 0.02%
505
– –
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.96B
$32.7K 0.02%
522
– –
XSW icon
187
State Street SPDR S&P Software & Services ETF
XSW
$515M
$32K 0.02%
+225
New +$36.2K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$31.8K 0.02%
210
– –
MCHP icon
189
Microchip Technology
MCHP
$42.2B
$29.6K 0.01%
458
– –
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$29.5K 0.01%
306
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.4K 0.01%
525
– –
GEHC icon
192
GE HealthCare
GEHC
$33.3B
$27.5K 0.01%
387
-77
-17% -$6.07K
TMHC
193
DELISTED
Taylor Morrison
TMHC
$27.1K 0.01%
465
– –
FISV
194
Fiserv Inc
FISV
$29.5B
$26.2K 0.01%
469
– –
IYW icon
195
iShares US Technology ETF
IYW
$25.7B
$25.4K 0.01%
140
– –
SLON
196
ProShares Ultra Solana ETF
SLON
$17M
$25.2K 0.01%
1,000
– –
ADI icon
197
Analog Devices
ADI
$186B
$25.1K 0.01%
79
– –
CMI icon
198
Cummins
CMI
$87.8B
$24.2K 0.01%
45
– –
AMT icon
199
American Tower
AMT
$79.4B
$23K 0.01%
133
– –
MAR icon
200
Marriott International
MAR
$92.5B
$22.9K 0.01%
70
– –
6 7
8
9 10

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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 Industrials and Financials.

  • 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.