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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
–
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 | Technology | 27.03% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$392B
| $16.8M | 8.45% |
+98,001
| New | +$15.2M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.11M | 4.59% |
+41,432
| New | +$9.05M |
|
|
3
Microsoft
MSFT
$3.57T
| $8.78M | 4.42% |
+18,163
| New | +$9.1M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $8.61M | 4.34% |
+102,854
| New | +$8.64M |
|
|
5
ASML
ASML
$679B
| $7.86M | 3.96% |
+7,349
| New | +$7.67M |
|
6
Costco
COST
$420B
| $6.56M | 3.31% |
+7,610
| New | +$6.9M |
|
7
Deere & Co
DE
$173B
| $5.01M | 2.52% |
+10,763
| New | +$5.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.86M | 2.45% |
+9,672
| New | +$4.81M |
|
9
Eli Lilly
LLY
$1.13T
| $4.12M | 2.07% |
+3,831
| New | +$3.66M |
|
10
Aon
AON
$74.8B
| $3.82M | 1.93% |
+10,833
| New | +$3.78M |
|
11
Parker-Hannifin
PH
$126B
| $3.79M | 1.91% |
+4,308
| New | +$3.53M |
|
12
Martin Marietta Materials
MLM
$32.2B
| $3.78M | 1.9% |
+6,066
| New | +$3.77M |
|
13
Amazon
AMZN
$2.79T
| $3.54M | 1.78% |
+15,335
| New | +$3.51M |
|
14
Home Depot
HD
$334B
| $3.53M | 1.78% |
+10,263
| New | +$3.76M |
|
15
NVIDIA
NVDA
$5.23T
| $3.23M | 1.63% |
+17,314
| New | +$3.22M |
|
16
Apple
AAPL
$4.51T
| $2.94M | 1.48% |
+10,807
| New | +$2.9M |
|
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $2.59M | 1.31% |
+30,474
| New | +$2.58M |
|
18
Old Dominion Freight Line
ODFL
$42.9B
| $2.53M | 1.27% |
+16,107
| New | +$2.31M |
|
19
McDonald's
MCD
$192B
| $2.49M | 1.26% |
+8,155
| New | +$2.5M |
|
20
Marathon Petroleum
MPC
$102B
| $2.44M | 1.23% |
+15,002
| New | +$2.8M |
|
21
Goldman Sachs
GS
$300B
| $2.43M | 1.22% |
+2,760
| New | +$2.25M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.35M | 1.18% |
+23,525
| New | +$2.36M |
|
23
Ciena
CIEN
$56.5B
| $2.21M | 1.12% |
+9,467
| New | +$1.84M |
|
24
CF Industries
CF
$19.8B
| $2.16M | 1.09% |
+27,933
| New | +$2.3M |
|
25
JPMorgan Chase
JPM
$936B
| $2.06M | 1.04% |
+6,392
| New | +$1.98M |
|
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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 Technology at 27% of assets, followed by Industrials and Financials.
- 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.