MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
+7.47%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$952M
AUM Growth
+$48.5M
(+5.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
99
New
2
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$870K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$569K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$265K |
| 5 |
Blackrock
BLK
|
+$221K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.86M |
| 2 |
VanEck Biotech ETF
BBH
|
+$1.59M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$834K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Communication Services | 6.71% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $195M | 20.45% |
315,237
-1,535
| -0.5% | -$948K |
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $110M | 11.57% |
1,108,066
+342
| +0% | +$34K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $80.3M | 8.43% |
165,240
-1,453
| -0.9% | -$706K |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $73.3M | 7.7% |
820,370
-9,334
| -1% | -$834K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $60.8M | 6.39% |
1,034,743
+9,674
| +0.9% | +$569K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $45.1M | 4.74% |
61,110
-324
| -0.5% | -$239K |
|
7
VanEck Semiconductor ETF
SMH
$28.8B
| $33.2M | 3.49% |
119,031
+124
| +0.1% | +$34.6K |
|
8
iShares MSCI Japan ETF
EWJ
$15.7B
| $27.7M | 2.91% |
369,351
-10,795
| -3% | -$809K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $20.9M | 2.19% |
226,917
-2,589
| -1% | -$238K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $20.7M | 2.18% |
191,160
-2,985
| -2% | -$324K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $18.6M | 1.96% |
138,216
+13,179
| +11% | +$1.78M |
|
|
12
Vanguard Large-Cap ETF
VV
$45.3B
| $17.8M | 1.86% |
62,225
+3,049
| +5% | +$870K |
|
13
Microsoft
MSFT
$3.79T
| $16.6M | 1.74% |
33,410
-258
| -0.8% | -$128K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.4M | 1.72% |
92,881
+1,506
| +2% | +$265K |
|
15
VanEck Pharmaceutical ETF
PPH
$627M
| $16M | 1.68% |
181,536
-8,098
| -4% | -$712K |
|
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $14.8M | 1.55% |
69,393
-13,431
| -16% | -$2.86M |
|
|
17
VanEck Biotech ETF
BBH
$349M
| $12.5M | 1.31% |
81,432
-10,373
| -11% | -$1.59M |
|
18
NVR
NVR
$23.3B
| $11.6M | 1.22% |
1,577
-9
| -0.6% | -$66.5K |
|
19
D.R. Horton
DHI
$53B
| $11.2M | 1.17% |
86,693
-844
| -1% | -$109K |
|
20
Lennar Class A
LEN
$35.6B
| $10.9M | 1.14% |
98,536
-879
| -0.9% | -$97.2K |
|
21
Amazon
AMZN
$2.43T
| $10.7M | 1.12% |
48,655
-264
| -0.5% | -$57.9K |
|
22
iShares Biotechnology ETF
IBB
$5.65B
| $10.4M | 1.09% |
81,949
-115
| -0.1% | -$14.5K |
|
23
United Rentals
URI
$60.4B
| $9.1M | 0.96% |
12,082
-328
| -3% | -$247K |
|
24
JPMorgan Chase
JPM
$844B
| $5.49M | 0.58% |
18,935
| – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.88M | 0.51% |
23,831
| – | – |
|