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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
(+23%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
266
New
4
Increased
28
Reduced
50
Closed
8
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$1.15M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$880K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$642K |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$519K |
| 5 |
American Express
AXP
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$942K |
| 3 |
Honeywell
HON
|
+$899K |
| 4 |
T-Mobile US
TMUS
|
+$333K |
| 5 |
Microsoft
MSFT
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.47% |
| 2 | Miscellaneous | 22.52% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Core US REIT ETF
USRT
$4.22B
| $23.3K | 0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
202
Adobe
ADBE
$92.5B
| $23K | 0.01% |
112
-441
| -80% | -$104K |
2025 Q4
2 quarters
|
|
203
Wells Fargo
WFC
$243B
| $22.3K | 0.01% |
270
| – | – |
2025 Q4
2 quarters
|
|
204
American Tower
AMT
$77.4B
| $21.8K | 0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
205
Republic Services
RSG
$66.2B
| $21.3K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
206
General Motors
GM
$71.1B
| $20.5K | 0.01% |
+266
| New | +$20.9K |
2026 Q2
0 quarters
|
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $19.5K | 0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
208
Capital Group Growth ETF
CGGR
$26.5B
| $19.4K | 0.01% |
412
| – | – |
2025 Q4
2 quarters
|
|
209
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $19.1K | 0.01% |
252
| – | – |
2025 Q4
2 quarters
|
|
210
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $18.6K | 0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
211
Allegro MicroSystems
ALGM
$6.9B
| $18.4K | 0.01% |
+265
| New | +$12.4K |
2026 Q2
0 quarters
|
|
212
Mastercard
MA
$499B
| $18K | 0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
213
Booking.com
BKNG
$117B
| $17.8K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
214
iShares MSCI Japan ETF
EWJ
$24B
| $17.6K | 0.01% |
189
| – | – |
2025 Q4
2 quarters
|
|
215
Commerce Bancshares
CBSH
$7.73B
| $17.6K | 0.01% |
305
| – | – |
2025 Q4
2 quarters
|
|
216
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $17.6K | 0.01% |
164
| – | – |
2025 Q4
2 quarters
|
|
217
iShares US Industrials ETF
IYJ
$2B
| $16.7K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $15.9K | 0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
219
NextEra Energy
NEE
$161B
| $15.2K | 0.01% |
173
| – | – |
2025 Q4
2 quarters
|
|
220
Qualcomm
QCOM
$189B
| $15.2K | 0.01% |
82
| – | – |
2025 Q4
2 quarters
|
|
221
Becton Dickinson
BDX
$49.1B
| $15.1K | 0.01% |
100
-121
| -55% | -$18.1K |
2025 Q4
2 quarters
|
|
222
Buckle
BKE
$2.25B
| $14.8K | 0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
223
Fidelity Total Bond ETF
FBND
$27.9B
| $13.9K | 0.01% |
305
| – | – |
2025 Q4
2 quarters
|
|
224
Vanguard Industrials ETF
VIS
$7.67B
| $13.3K | 0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
225
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $12.9K | 0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.