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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
(+4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
270
New
5
Increased
38
Reduced
39
Closed
7
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.08M |
| 2 |
Enbridge
ENB
|
+$531K |
| 3 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$387K |
| 4 |
ServiceNow
NOW
|
+$366K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$663K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$542K |
| 3 |
Dell
DELL
|
+$214K |
| 4 |
Ciena
CIEN
|
+$153K |
| 5 |
RPM International
RPM
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Miscellaneous | 25.25% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$12.3B
| $22K | 0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
202
Republic Services
RSG
$66.2B
| $21.9K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
203
Wells Fargo
WFC
$243B
| $21.5K | 0.01% |
270
| – | – |
2025 Q4
1 quarter
|
|
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $21.5K | 0.01% |
470
| – | – |
2025 Q4
1 quarter
|
|
205
Acuity Brands
AYI
$8.99B
| $20.7K | 0.01% |
74
| – | – |
2025 Q4
1 quarter
|
|
206
iShares Core US REIT ETF
USRT
$4.22B
| $20.7K | 0.01% |
350
| – | – |
2025 Q4
1 quarter
|
|
|
BSOL
207
Bitwise Solana Staking ETF
BSOL
$941M
| $19.7K | 0.01% |
+1,785
| New | +$24.2K |
2026 Q1
0 quarters
|
|
208
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $18.2K | 0.01% |
164
| – | – |
2025 Q4
1 quarter
|
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $18K | 0.01% |
123
| – | – |
2025 Q4
1 quarter
|
|
210
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $17.7K | 0.01% |
252
| – | – |
2025 Q4
1 quarter
|
|
211
Buckle
BKE
$2.25B
| $17.6K | 0.01% |
350
-350
| -50% | -$18.1K |
2025 Q4
1 quarter
|
|
212
Mastercard
MA
$499B
| $17.5K | 0.01% |
35
-37
| -51% | -$19.5K |
2025 Q4
1 quarter
|
|
213
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $16.9K | 0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
214
Booking.com
BKNG
$117B
| $16.8K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
215
NetApp
NTAP
$46.3B
| $16.8K | 0.01% |
164
| – | – |
2025 Q4
1 quarter
|
|
216
Capital Group Growth ETF
CGGR
$26.5B
| $16.6K | 0.01% |
412
| – | – |
2025 Q4
1 quarter
|
|
217
Netflix
NFLX
$290B
| $16.3K | 0.01% |
170
-30
| -15% | -$2.64K |
2025 Q4
1 quarter
|
|
218
NextEra Energy
NEE
$161B
| $16.1K | 0.01% |
173
| – | – |
2025 Q4
1 quarter
|
|
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $16.1K | 0.01% |
350
| – | – |
2025 Q4
1 quarter
|
|
220
iShares MSCI Japan ETF
EWJ
$24B
| $16K | 0.01% |
189
| – | – |
2025 Q4
1 quarter
|
|
221
Cintas
CTAS
$78.8B
| $15.6K | 0.01% |
92
| – | – |
2025 Q4
1 quarter
|
|
222
Commerce Bancshares
CBSH
$7.73B
| $15K | 0.01% |
305
| – | – |
2025 Q4
1 quarter
|
|
223
iShares US Industrials ETF
IYJ
$2B
| $14.8K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
224
Palo Alto Networks
PANW
$332B
| $14.8K | 0.01% |
92
| – | – |
2025 Q4
1 quarter
|
|
225
Diamondback Energy
FANG
$51.6B
| $14.4K | 0.01% |
73
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous and Industrials.
- 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.