Miller Capital Partners, Inc.
Filing Date
Global Rank
#4,729
/ 8,603
▲ 285
· as of Mar 2026
Top Industry
Semiconductor Equipment & Materials
21.7%
3Y Alpha vs SPY
+12.7%
Period ended 3 months ago
Filed May 14, 2026 · 56d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.6%
SPY
+10.0%
Annualised alpha
+10.8%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
169 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.1%
+1.9 pts
Top 5
33.2%
+1.9 pts
Top 10
45.5%
+0.3 pts
HHI
390
Diversified+42
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.9% | $59,306,228 |
| Industrials | 15.2% | $23,816,224 |
| Financial Services | 11.1% | $17,317,409 |
| Consumer Cyclical | 7.8% | $12,173,267 |
| Consumer Defensive | 6.5% | $10,147,505 |
| Healthcare | 5.7% | $8,877,613 |
| Basic Materials | 5.5% | $8,650,165 |
| Energy | 5.2% | $8,112,249 |
| Communication Services | 3.4% | $5,368,903 |
| Unclassified | 1.5% | $2,308,170 |
| Utilities | 0.1% | $221,625 |
| Real Estate | 0.1% | $98,656 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENB | Enbridge Inc | +10,415 | 46,200 | $2,501,268 | |
| ON | On Semiconductor Corp | +5,462 | 43,215 | $2,675,872 | |
| NOW | ServiceNow, Inc. | +3,115 | 8,450 | $883,447 | |
| LUMN | Lumen Technologies, Inc. | +2,625 | 439,312 | $3,053,218 | |
| RYN | Rayonier Inc | +2,500 | 3,409 | $70,293 | |
| AXP | American Express Co | +953 | 6,329 | $1,914,395 | |
| ETN | Eaton Corp plc | +556 | 3,469 | $1,240,757 | |
| AON | Aon plc | +175 | 11,008 | $3,553,162 | |
| SYK | Stryker Corp | +85 | 4,138 | $1,359,705 | |
| LLY | ELI LILLY & Co | +47 | 3,878 | $3,566,868 | |
| KLAC | Kla Corp | +47 | 1,328 | $195,536 | |
| MSFT | Microsoft Corp | +45 | 18,208 | $6,740,055 | |
| SPY | Spdr S&P 500 ETF Trust | +40 | 1,380 | $897,469 | |
| MLM | Martin Marietta Materials Inc | +36 | 6,102 | $3,592,125 | |
| GS | Goldman Sachs Group Inc | +32 | 2,792 | $2,362,004 | |
| AMZN | Amazon Com Inc | +20 | 15,355 | $3,197,985 | |
| ASML | Asml Holding NV | +2 | 7,351 | $9,709,421 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | −6,498 | 21,435 | $2,783,120 | |
| DELL | Dell Technologies Inc. | −1,605 | 8,486 | $1,392,807 | |
| LRCX | Lam Research Corp | −1,350 | 102,851 | $21,975,144 | |
| RPM | Rpm International Inc/De/ | −1,275 | 2,610 | $259,434 | |
| NTRS | Northern Trust Corp | −765 | 935 | $130,497 | |
| CIEN | Ciena Corp | −500 | 8,967 | $3,481,258 | |
| ABT | Abbott Laboratories | −413 | 6,887 | $707,088 | |
| BKE | Buckle Inc | −350 | 350 | $17,626 | |
| SOLS | Solstice Advanced Materials Inc. | −333 | 1,156 | $88,040 | |
| SYY | Sysco Corp | −325 | 3,084 | $219,981 | |
| ODFL | Old Dominion Freight Line, Inc. | −304 | 15,803 | $3,087,906 | |
| UNP | Union Pacific Corp | −235 | 2,190 | $531,337 | |
| TMUS | T-Mobile US, Inc. | −210 | 2,151 | $451,774 | |
| DE | Deere & Co | −186 | 10,577 | $5,958,024 | |
| ENTG | Entegris Inc | −150 | 11,940 | $1,399,845 | |
| JNJ | Johnson & Johnson | −115 | 4,129 | $1,009,292 | |
| MU | Micron Technology Inc | −110 | 1,754 | $592,571 | |
| MPC | Marathon Petroleum Corp | −110 | 14,892 | $3,636,328 | |
| HD | Home Depot, Inc. | −110 | 10,153 | $3,339,220 | |
| SOLV | Solventum Corp | −109 | 110 | $7,183 | |
| COST | Costco Wholesale Corp /New | −90 | 7,520 | $7,493,153 | |
| DHR | Danaher Corp /De/ | −83 | 1,100 | $208,560 | |
| GEHC | GE HealthCare Technologies Inc. | −77 | 387 | $27,546 | |
| XYL | Xylem Inc. | −66 | 2,300 | $274,850 | |
| MA | Mastercard Inc | −37 | 35 | $17,488 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
169 positions ·
$156,398,014 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 169 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 102,851 | $21,975,144 | 14.05% | |
| ASML |
Asml Holding NV
Technology
|
Added | 7,351 | $9,709,421 | 6.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,520 | $7,493,153 | 4.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,208 | $6,740,055 | 4.31% | |
| DE |
Deere & Co
Industrials
|
Reduced | 10,577 | $5,958,024 | 3.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 9,672 | $4,634,822 | 2.96% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 4,293 | $3,843,265 | 2.46% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 14,892 | $3,636,328 | 2.33% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 6,102 | $3,592,125 | 2.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,878 | $3,566,868 | 2.28% | |
| AON |
Aon plc
Financial Services
|
Added | 11,008 | $3,553,162 | 2.27% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 8,967 | $3,481,258 | 2.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,153 | $3,339,220 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,355 | $3,197,985 | 2.04% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 15,803 | $3,087,906 | 1.97% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Added | 439,312 | $3,053,218 | 1.95% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 17,314 | $3,019,561 | 1.93% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 21,435 | $2,783,120 | 1.78% | |
| AAPL |
Apple Inc.
Technology
|
Held | 10,807 | $2,742,708 | 1.75% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 43,215 | $2,675,872 | 1.71% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 8,155 | $2,534,492 | 1.62% | |
| ENB |
Enbridge Inc
Energy
|
Added | 46,200 | $2,501,268 | 1.60% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,792 | $2,362,004 | 1.51% | |
| CSX |
Csx Corp
Industrials
|
Held | 47,550 | $1,951,927 | 1.25% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,883 | $1,925,036 | 1.23% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,329 | $1,914,395 | 1.22% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 8,023 | $1,901,876 | 1.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,392 | $1,880,270 | 1.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 5,939 | $1,707,818 | 1.09% | |
| RTX |
RTX Corp
Industrials
|
Held | 7,868 | $1,517,737 | 0.97% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 8,879 | $1,417,976 | 0.91% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 11,940 | $1,399,845 | 0.90% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 8,486 | $1,392,807 | 0.89% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 4,138 | $1,359,705 | 0.87% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,469 | $1,240,757 | 0.79% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 5,345 | $1,162,484 | 0.74% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 28,510 | $1,095,354 | 0.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 3,480 | $1,077,094 | 0.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 3,137 | $1,060,149 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,129 | $1,009,292 | 0.65% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 1,468 | $1,001,528 | 0.64% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,468 | $924,429 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,380 | $897,469 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 8,450 | $883,447 | 0.56% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 10,605 | $771,831 | 0.49% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Held | 5,084 | $760,159 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 5,182 | $748,488 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 9,800 | $745,290 | 0.48% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,887 | $707,088 | 0.45% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,911 | $622,852 | 0.40% |