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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
USRT icon
201
iShares Core US REIT ETF
USRT
$4.65B
$23.3K 0.01%
350
– –
ADBE icon
202
Adobe
ADBE
$108B
$23K 0.01%
112
-441
-80% -$104K
WFC icon
203
Wells Fargo
WFC
$253B
$22.3K 0.01%
270
– –
AMT icon
204
American Tower
AMT
$82.1B
$21.8K 0.01%
133
– –
RSG icon
205
Republic Services
RSG
$67.5B
$21.3K 0.01%
100
– –
GM icon
206
General Motors
GM
$76.7B
$20.5K 0.01%
+266
New +$20.9K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$19.5K 0.01%
123
– –
CGGR icon
208
Capital Group Growth ETF
CGGR
$25.1B
$19.4K 0.01%
412
– –
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.7B
$19.1K 0.01%
252
– –
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$18.6K 0.01%
47
– –
ALGM icon
211
Allegro MicroSystems
ALGM
$6.95B
$18.4K 0.01%
+265
New +$12.4K
MA icon
212
Mastercard
MA
$507B
$18K 0.01%
35
– –
BKNG icon
213
Booking.com
BKNG
$158B
$17.8K 0.01%
100
– –
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22.4B
$17.6K 0.01%
189
– –
CBSH icon
215
Commerce Bancshares
CBSH
$8.42B
$17.6K 0.01%
305
– –
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.6K 0.01%
164
– –
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.91B
$16.7K 0.01%
100
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$15.9K 0.01%
350
– –
NEE icon
219
NextEra Energy
NEE
$175B
$15.2K 0.01%
173
– –
QCOM icon
220
Qualcomm
QCOM
$169B
$15.2K 0.01%
82
– –
BDX icon
221
Becton Dickinson
BDX
$52B
$15.1K 0.01%
100
-121
-55% -$18.1K
BKE icon
222
Buckle
BKE
$2.26B
$14.8K 0.01%
350
– –
FBND icon
223
Fidelity Total Bond ETF
FBND
$27.3B
$13.9K 0.01%
305
– –
VIS icon
224
Vanguard Industrials ETF
VIS
$8.23B
$13.3K 0.01%
37
– –
VTWG icon
225
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$12.9K 0.01%
45
– –
7 8
9
10 11

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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.