MIM

Miller Investment Management Portfolio holdings

AUM $995M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.85M
3
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M

Top Sells

1
+$10.4M
2
+$2.61M
3
+$2.37M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.84M
5
PNC icon
PNC Financial Services
PNC
+$1.74M

Sector Composition

1 Financials 9.36%
2 Communication Services 6.95%
3 Consumer Discretionary 5.66%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$710B
$200M 20.06%
299,673
-15,564
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$118M 11.87%
1,186,377
+78,311
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$83.3M 8.37%
165,733
+493
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.9B
$76.4M 7.67%
817,940
-2,430
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$62.5M 6.28%
1,062,022
+27,279
META icon
6
Meta Platforms (Facebook)
META
$1.66T
$44.7M 4.49%
60,854
-256
SMH icon
7
VanEck Semiconductor ETF
SMH
$36.1B
$38.2M 3.84%
117,189
-1,842
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$29.4M 2.95%
366,542
-2,809
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.7T
$22.6M 2.27%
92,848
-33
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$22.1M 2.22%
186,521
-4,639
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$46.1B
$21.8M 2.19%
226,018
-899
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$21.5M 2.16%
154,305
+16,089
VV icon
13
Vanguard Large-Cap ETF
VV
$46.9B
$19.1M 1.92%
62,115
-110
MSFT icon
14
Microsoft
MSFT
$3.54T
$17.5M 1.76%
33,759
+349
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$1.2B
$16.4M 1.65%
181,918
+382
DHI icon
16
D.R. Horton
DHI
$45.2B
$14.9M 1.49%
87,627
+934
BBH icon
17
VanEck Biotech ETF
BBH
$377M
$13.4M 1.34%
80,758
-674
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$13.3M 1.34%
58,036
-11,357
NVR icon
19
NVR
NVR
$20.9B
$12.9M 1.3%
1,607
+30
LEN icon
20
Lennar Class A
LEN
$29B
$12.7M 1.28%
100,803
+2,267
URI icon
21
United Rentals
URI
$52.1B
$11.2M 1.12%
11,707
-375
IBB icon
22
iShares Biotechnology ETF
IBB
$8.6B
$11.1M 1.11%
76,667
-5,282
AMZN icon
23
Amazon
AMZN
$2.38T
$10.8M 1.09%
49,351
+696
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.8M 0.38%
63,339
+47,497
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$564B
$3.69M 0.37%
11,232
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