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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
% of AUM
97.66%
Top 10 Holdings %
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 |
Lam Research
LRCX
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$9.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$243B
| $25.2K | 0.01% |
+270
| New | +$23.4K |
2025 Q4
0 quarters
|
|
202
American Tower
AMT
$77.4B
| $23.4K | 0.01% |
+133
| New | +$24.2K |
2025 Q4
0 quarters
|
|
203
Cummins
CMI
$71.2B
| $23K | 0.01% |
+45
| New | +$21K |
2025 Q4
0 quarters
|
|
204
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $22.4K | 0.01% |
+426
| New | +$23.4K |
2025 Q4
0 quarters
|
|
205
Marriott International
MAR
$93B
| $21.7K | 0.01% |
+70
| New | +$20K |
2025 Q4
0 quarters
|
|
206
Analog Devices
ADI
$199B
| $21.4K | 0.01% |
+79
| New | +$19.8K |
2025 Q4
0 quarters
|
|
207
Booking.com
BKNG
$117B
| $21.4K | 0.01% |
+100
| New | +$20.6K |
2025 Q4
0 quarters
|
|
208
Applied Industrial Technologies
AIT
$12.3B
| $21.3K | 0.01% |
+83
| New | +$21.2K |
2025 Q4
0 quarters
|
|
209
Republic Services
RSG
$66.2B
| $21.2K | 0.01% |
+100
| New | +$21.5K |
2025 Q4
0 quarters
|
|
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $20.9K | 0.01% |
+470
| New | +$20.5K |
2025 Q4
0 quarters
|
|
211
iShares Core US REIT ETF
USRT
$4.22B
| $19.9K | 0.01% |
+350
| New | +$20.3K |
2025 Q4
0 quarters
|
|
212
Rayonier
RYN
$5.35B
| $19.7K | 0.01% |
+909
| New | +$20.6K |
2025 Q4
0 quarters
|
|
213
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $19.3K | 0.01% |
+164
| New | +$18.9K |
2025 Q4
0 quarters
|
|
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $19K | 0.01% |
+123
| New | +$18.4K |
2025 Q4
0 quarters
|
|
215
Netflix
NFLX
$290B
| $18.8K | 0.01% |
+200
| New | +$21.6K |
2025 Q4
0 quarters
|
|
216
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $18.5K | 0.01% |
+47
| New | +$18.4K |
2025 Q4
0 quarters
|
|
217
Capital Group Growth ETF
CGGR
$26.5B
| $18.3K | 0.01% |
+412
| New | +$18.2K |
2025 Q4
0 quarters
|
|
218
Check Point Software Technologies
CHKP
$13.3B
| $17.8K | 0.01% |
+96
| New | +$18.6K |
2025 Q4
0 quarters
|
|
219
NetApp
NTAP
$46.3B
| $17.6K | 0.01% |
+164
| New | +$18.7K |
2025 Q4
0 quarters
|
|
220
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $17.5K | 0.01% |
+252
| New | +$17.3K |
2025 Q4
0 quarters
|
|
221
Solventum
SOLV
$14.6B
| $17.4K | 0.01% |
+219
| New | +$16.8K |
2025 Q4
0 quarters
|
|
222
Cintas
CTAS
$78.8B
| $17.3K | 0.01% |
+92
| New | +$17.3K |
2025 Q4
0 quarters
|
|
223
Palo Alto Networks
PANW
$332B
| $16.9K | 0.01% |
+92
| New | +$18.6K |
2025 Q4
0 quarters
|
|
224
Commerce Bancshares
CBSH
$7.73B
| $16K | 0.01% |
+305
| New | +$15.9K |
2025 Q4
0 quarters
|
|
225
iShares MSCI Japan ETF
EWJ
$24B
| $15.3K | 0.01% |
+189
| New | +$15.5K |
2025 Q4
0 quarters
|
|
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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.