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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$1.01B
AUM Growth
-$16.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.09%
Holding
92
New
3
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.4M
2
NVR icon
NVR
NVR
+$11.5M
3
LEN icon
Lennar Class A
LEN
+$9.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
WMT icon
Walmart Inc
WMT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Communication Services 6%
3 Industrials 2.01%
4 Technology 1.94%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$190M 18.87%
292,218
+1,264
+0.4% +$859K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$125M 12.45%
1,260,535
+251,445
+25% +$25M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$98M 9.73%
1,673,914
+190,524
+13% +$11.2M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$79M 7.84%
1,326,156
+135,206
+11% +$8.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$73.9M 7.34%
154,300
+228
+0.1% +$112K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$63.3M 6.29%
652,026
-63,936
-9% -$6.4M
SMH icon
7
VanEck Semiconductor ETF
SMH
$71.1B
$36.4M 3.61%
94,907
-1,738
-2% -$690K
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$33.1M 3.29%
57,872
+1,279
+2% +$820K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$29.7M 2.95%
202,911
+4,589
+2% +$708K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.8B
$27.3M 2.71%
323,054
-22,666
-7% -$1.96M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$25.9M 2.57%
86,744
+23,893
+38% +$7.48M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.31T
$25.3M 2.51%
87,963
+591
+0.7% +$186K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$18.7M 1.86%
168,822
-145
-0.1% -$16.8K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.8B
$18.3M 1.82%
188,278
-6,287
-3% -$628K
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$14.8M 1.47%
195,900
+15,000
+8% +$1.13M
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$997M
$13.9M 1.38%
133,938
-18,998
-12% -$2.02M
MSFT icon
17
Microsoft
MSFT
$3.72T
$13.3M 1.32%
36,022
+1,267
+4% +$530K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.1M 1.3%
204,511
+47,035
+30% +$3.1M
AMZN icon
19
Amazon
AMZN
$2.96T
$10.9M 1.09%
52,489
+692
+1% +$152K
URI icon
20
United Rentals
URI
$72.3B
$8.53M 0.85%
11,707
– –
BBH icon
21
VanEck Biotech ETF
BBH
$428M
$7.33M 0.73%
38,962
+37
+0.1% +$7.13K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.8B
$5.93M 0.59%
35,093
-2,353
-6% -$402K
CAH icon
23
Cardinal Health
CAH
$57B
$4.98M 0.49%
23,553
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.5M 0.35%
16,293
– –
JPM icon
25
JPMorgan Chase
JPM
$954B
$3.36M 0.33%
11,410
– –
1
2 3 4

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Miller Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Investment Management held 92 positions worth $1.01B, down 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management's Q1 2026 filing shows 3 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,032 shares worth $250K. The largest sale was D.R. Horton, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Industrials.

  • Miller Investment Management's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 3,032 shares worth $250K.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $25M increase.
  • Miller Investment Management's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.4M.
  • Miller Investment Management fully exited D.R. Horton in Q1 2026, selling an estimated $12.4M.
  • Miller Investment Management's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2026.
  • Miller Investment Management opened 3 new positions and closed 6 in Q1 2026.
  • Miller Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on Miller Investment Management's 13F filing for Q1 2026, filed 8 May 2026.