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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
AIT icon
201
Applied Industrial Technologies
AIT
$13B
$22K 0.01%
83
– –
RSG icon
202
Republic Services
RSG
$65.6B
$21.9K 0.01%
100
– –
WFC icon
203
Wells Fargo
WFC
$266B
$21.5K 0.01%
270
– –
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$21.5K 0.01%
470
– –
AYI icon
205
Acuity Brands
AYI
$10.8B
$20.7K 0.01%
74
– –
USRT icon
206
iShares Core US REIT ETF
USRT
$4.63B
$20.7K 0.01%
350
– –
BSOL
207
Bitwise Solana Staking ETF
BSOL
$565M
$19.7K 0.01%
+1,785
New +$24.2K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$18.2K 0.01%
164
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18K 0.01%
123
– –
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.9B
$17.7K 0.01%
252
– –
BKE icon
211
Buckle
BKE
$2.33B
$17.6K 0.01%
350
-350
-50% -$18.1K
MA icon
212
Mastercard
MA
$497B
$17.5K 0.01%
35
-37
-51% -$19.5K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$16.9K 0.01%
47
– –
BKNG icon
214
Booking.com
BKNG
$160B
$16.8K 0.01%
100
– –
NTAP icon
215
NetApp
NTAP
$40.2B
$16.8K 0.01%
164
– –
CGGR icon
216
Capital Group Growth ETF
CGGR
$25.3B
$16.6K 0.01%
412
– –
NFLX icon
217
Netflix
NFLX
$326B
$16.3K 0.01%
170
-30
-15% -$2.64K
NEE icon
218
NextEra Energy
NEE
$179B
$16.1K 0.01%
173
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16.1K 0.01%
350
– –
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$23.2B
$16K 0.01%
189
– –
CTAS icon
221
Cintas
CTAS
$80.3B
$15.6K 0.01%
92
– –
CBSH icon
222
Commerce Bancshares
CBSH
$8.61B
$15K 0.01%
305
– –
IYJ icon
223
iShares US Industrials ETF
IYJ
$1.96B
$14.8K 0.01%
100
– –
PANW icon
224
Palo Alto Networks
PANW
$323B
$14.8K 0.01%
92
– –
FANG icon
225
Diamondback Energy
FANG
$55.9B
$14.4K 0.01%
73
– –
7 8
9
10 11

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2
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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.