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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
LRCX icon
1
Lam Research
LRCX
$422B
$22M 10.56%
102,851
+4,850
+5% +$1.08M
ASML icon
2
ASML
ASML
$710B
$9.71M 4.67%
7,351
+2
+0% +$2.74K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.94M 4.29%
41,559
+127
+0.3% +$28.3K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.86M 4.26%
107,054
+4,200
+4% +$351K
COST icon
5
Costco
COST
$421B
$7.49M 3.6%
7,520
-90
-1% -$87.7K
MSFT icon
6
Microsoft
MSFT
$3.69T
$6.74M 3.24%
18,208
+45
+0.2% +$18.8K
DE icon
7
Deere & Co
DE
$167B
$5.96M 2.86%
10,577
-186
-2% -$105K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.63M 2.23%
9,672
– –
PH icon
9
Parker-Hannifin
PH
$135B
$3.84M 1.85%
4,293
-15
-0.3% -$14.2K
MPC icon
10
Marathon Petroleum
MPC
$97.8B
$3.64M 1.75%
14,892
-110
-0.7% -$22.2K
MLM icon
11
Martin Marietta Materials
MLM
$32.7B
$3.59M 1.73%
6,102
+36
+0.6% +$23K
LLY icon
12
Eli Lilly
LLY
$1.08T
$3.57M 1.71%
3,878
+47
+1% +$47.6K
AON icon
13
Aon
AON
$74.7B
$3.55M 1.71%
11,008
+175
+2% +$58.2K
CIEN icon
14
Ciena
CIEN
$61.2B
$3.48M 1.67%
8,967
-500
-5% -$153K
HD icon
15
Home Depot
HD
$341B
$3.34M 1.6%
10,153
-110
-1% -$40.1K
AMZN icon
16
Amazon
AMZN
$2.86T
$3.2M 1.54%
15,355
+20
+0.1% +$4.4K
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.1B
$3.09M 1.48%
15,803
-304
-2% -$56.7K
NVDA icon
18
NVIDIA
NVDA
$5.46T
$3.02M 1.45%
17,314
– –
CF icon
19
CF Industries
CF
$17.7B
$2.78M 1.34%
21,435
-6,498
-23% -$663K
AAPL icon
20
Apple
AAPL
$4.46T
$2.74M 1.32%
10,807
– –
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$2.69M 1.29%
31,794
+1,320
+4% +$115K
ON icon
22
ON Semiconductor
ON
$31.8B
$2.55M 1.23%
41,215
+5,462
+15% +$343K
MCD icon
23
McDonald's
MCD
$193B
$2.53M 1.22%
8,155
– –
ENB icon
24
Enbridge
ENB
$112B
$2.5M 1.2%
46,200
+10,415
+29% +$531K
GS icon
25
Goldman Sachs
GS
$302B
$2.36M 1.14%
2,792
+32
+1% +$28.5K
1
2 3 4 5

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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.