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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 %
97.66%
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
LRCX icon
Lam Research
LRCX
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$9.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
5
ASML icon
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
LRCX icon
1
Lam Research
LRCX
$412B
$16.8M 8.45%
+98,001
New +$15.2M
2025 Q4
0 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.11M 4.59%
+41,432
New +$9.05M
2025 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$8.78M 4.42%
+18,163
New +$9.1M
2025 Q4
0 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.61M 4.34%
+102,854
New +$8.64M
2025 Q4
0 quarters
ASML icon
5
ASML
ASML
$693B
$7.86M 3.96%
+7,349
New +$7.67M
2025 Q4
0 quarters
COST icon
6
Costco
COST
$418B
$6.56M 3.31%
+7,610
New +$6.9M
2025 Q4
0 quarters
DE icon
7
Deere & Co
DE
$177B
$5.01M 2.52%
+10,763
New +$5.05M
2025 Q4
0 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.86M 2.45%
+9,672
New +$4.81M
2025 Q4
0 quarters
LLY icon
9
Eli Lilly
LLY
$1.06T
$4.12M 2.07%
+3,831
New +$3.66M
2025 Q4
0 quarters
AON icon
10
Aon
AON
$57.4B
$3.82M 1.93%
+10,833
New +$3.78M
2025 Q4
0 quarters
PH icon
11
Parker-Hannifin
PH
$120B
$3.79M 1.91%
+4,308
New +$3.53M
2025 Q4
0 quarters
MLM icon
12
Martin Marietta Materials
MLM
$34B
$3.78M 1.9%
+6,066
New +$3.77M
2025 Q4
0 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$3.54M 1.78%
+15,335
New +$3.51M
2025 Q4
0 quarters
HD icon
14
Home Depot
HD
$285B
$3.53M 1.78%
+10,263
New +$3.76M
2025 Q4
0 quarters
NVDA icon
15
NVIDIA
NVDA
$5.73T
$3.23M 1.63%
+17,314
New +$3.22M
2025 Q4
0 quarters
AAPL icon
16
Apple
AAPL
$4.91T
$2.94M 1.48%
+10,807
New +$2.9M
2025 Q4
0 quarters
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$2.59M 1.31%
+30,474
New +$2.58M
2025 Q4
0 quarters
ODFL icon
18
Old Dominion Freight Line
ODFL
$36.4B
$2.53M 1.27%
+16,107
New +$2.31M
2025 Q4
0 quarters
MCD icon
19
McDonald's
MCD
$163B
$2.49M 1.26%
+8,155
New +$2.5M
2025 Q4
0 quarters
MPC icon
20
Marathon Petroleum
MPC
$124B
$2.44M 1.23%
+15,002
New +$2.8M
2025 Q4
0 quarters
GS icon
21
Goldman Sachs
GS
$258B
$2.43M 1.22%
+2,760
New +$2.25M
2025 Q4
0 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.35M 1.18%
+23,525
New +$2.36M
2025 Q4
0 quarters
CIEN icon
23
Ciena
CIEN
$63.3B
$2.21M 1.12%
+9,467
New +$1.84M
2025 Q4
0 quarters
CF icon
24
CF Industries
CF
$17.3B
$2.16M 1.09%
+27,933
New +$2.3M
2025 Q4
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$876B
$2.06M 1.04%
+6,392
New +$1.98M
2025 Q4
0 quarters
1
2 3 4 5

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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.