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MIM
Miller Investment Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
18.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$1.09B
AUM Growth
+$87.7M
(+8.7%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
89
New
3
Increased
18
Reduced
13
Closed
6
Avg Time Held
29.2
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
12.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.93M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.53M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$3.49M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.73M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Financials | 8.24% |
| 3 | Communication Services | 6.23% |
| 4 | Industrials | 2.28% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $222M | 20.31% |
297,731
+5,513
| +2% | +$4M |
2013 Q2
52 quarters
|
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $122M | 11.12% |
1,225,012
-35,523
| -3% | -$3.53M |
2024 Q2
8 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $89.5M | 8.18% |
1,537,843
-136,071
| -8% | -$7.93M |
2022 Q3
15 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.4M | 7.26% |
158,746
+4,446
| +3% | +$2.14M |
2021 Q3
19 quarters
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $76.7M | 7.01% |
1,300,506
-25,650
| -2% | -$1.52M |
2025 Q3
3 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$75.9B
| $67.5M | 6.16% |
649,538
-2,488
| -0.4% | -$256K |
2022 Q3
15 quarters
|
|
7
VanEck Semiconductor ETF
SMH
$74.4B
| $62.7M | 5.72% |
95,530
+623
| +0.7% | +$340K |
2021 Q1
21 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $33.8M | 3.09% |
59,978
+2,106
| +4% | +$1.29M |
2021 Q4
18 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $32M | 2.92% |
89,592
+1,629
| +2% | +$586K |
2022 Q1
17 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $31.1M | 2.84% |
90,501
+3,757
| +4% | +$1.25M |
2022 Q3
15 quarters
|
|
11
iShares MSCI Japan ETF
EWJ
$23.8B
| $30.6M | 2.8% |
328,285
+5,231
| +2% | +$475K |
2022 Q4
14 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $30.5M | 2.79% |
192,381
-10,530
| -5% | -$1.57M |
2021 Q3
19 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $21.1M | 1.93% |
191,472
+3,194
| +2% | +$336K |
2020 Q4
22 quarters
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $18.4M | 1.68% |
171,942
+3,120
| +2% | +$356K |
2022 Q4
14 quarters
|
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.4M | 1.59% |
243,657
+39,146
| +19% | +$2.73M |
2021 Q4
18 quarters
|
|
|
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $16.1M | 1.47% |
212,630
+16,730
| +9% | +$1.26M |
2025 Q3
3 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $14.1M | 1.29% |
37,833
+1,811
| +5% | +$733K |
2013 Q2
52 quarters
|
|
18
Amazon
AMZN
$2.74T
| $12.8M | 1.17% |
53,686
+1,197
| +2% | +$300K |
2024 Q2
8 quarters
|
|
19
United Rentals
URI
$65.4B
| $12.8M | 1.17% |
11,266
-441
| -4% | -$420K |
2013 Q2
52 quarters
|
|
|
20
VanEck Pharmaceutical ETF
PPH
$1.03B
| $11M | 1% |
100,256
-33,682
| -25% | -$3.49M |
2022 Q4
14 quarters
|
|
21
VanEck Biotech ETF
BBH
$467M
| $7.77M | 0.71% |
38,226
-736
| -2% | -$138K |
2022 Q2
16 quarters
|
|
22
Cardinal Health
CAH
$55.3B
| $5.6M | 0.51% |
23,553
| – | – |
2013 Q2
52 quarters
|
|
|
23
iShares Biotechnology ETF
IBB
$10.6B
| $4.76M | 0.44% |
25,040
-10,053
| -29% | -$1.73M |
2023 Q1
13 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.86M | 0.35% |
10,429
| – | – |
2018 Q2
32 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.86M | 0.35% |
16,293
| – | – |
2023 Q4
10 quarters
|
|
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Miller Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Miller Investment Management held 89 positions worth $1.09B, up 8.7% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Miller Investment Management's Q2 2026 filing shows 3 new, 18 increased, 13 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,448 shares worth $268K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Communication Services.
- Miller Investment Management's largest Q2 2026 buy was Qualcomm: 1,448 shares worth $268K.
- Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4M increase.
- Miller Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.93M.
- Miller Investment Management fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $720K.
- Miller Investment Management's ten largest holdings make up 75% of its $1.09B portfolio in Q2 2026.
- Miller Investment Management opened 3 new positions and closed 6 in Q2 2026.
- Miller Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.09B.
Based on Miller Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.