MIM

Miller Investment Management Portfolio holdings

AUM $904M

This Quarter Return

+0.21%

1 Year Return

+5.45%

3 Year Return

+27.73%

5 Year Return

+133.73%

10 Year Return

+201.99%

AUM

$904M

AUM Growth

-$9.65M (-1%)

Cap. Flow

-$4.63M

Cap. Flow % of AUM

-0.51%

Top 10 Holdings %Top 10 Hldgs %

69.59%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	MRP Millrose Properties, Inc. MRP	$1.31M
2	Alphabet (Google) Class A GOOGL	$629K
3	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$530K
4	Cigna CI	$204K
5	Vanguard Short-Term Treasury ETF VGSH	$178K

Top Sells

1	Arch Capital ACGL	$1.32M
2	Pacer US Cash Cows 100 ETF COWZ	$1.04M
3	Materials Select Sector SPDR Fund XLB	$970K
4	Berkshire Hathaway Class B BRK.B	$762K
5	VanEck Junior Gold Miners ETF GDXJ	$579K

Sector Composition

1	Financials	11.21%
2	Communication Services	5.74%
3	Consumer Discretionary	5.4%
4	Industrials	2.66%
5	Healthcare	2.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $655B	$177M	19.6%	316,772 -737	-0.2%	-$412K
2	2 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$110M	12.19%	1,107,724 +5,323	+0.5%	+$530K
3	3 Berkshire Hathaway Class B BRK.B $1.04T	$88.8M	9.82%	166,693 -1,431	-0.9%	-$762K
4	4 iShares MSCI EAFE ETF EFA $65.4B	$67.8M	7.5%	829,704 -914	-0.1%	-$74.7K
5	5 Vanguard Short-Term Treasury ETF VGSH $22.7B	$60.2M	6.66%	1,025,069 +3,025	+0.3%	+$178K
6	6 Meta Platforms (Facebook) META $1.79T	$35.4M	3.92%	61,434 -389	-0.6%	-$224K
7	7 iShares MSCI Japan ETF EWJ $15.7B	$26.1M	2.88%	380,146 -815	-0.2%	-$55.9K
8	8 VanEck Semiconductor ETF SMH $27.2B	$25.1M	2.78%	118,907 -178	-0.2%	-$37.6K
9	9 iShares Russell Mid-Cap ETF IWR $43.8B	$19.5M	2.16%	229,506 -899	-0.4%	-$76.5K
10	10 The Communication Services Select Sector SPDR Fund XLC $23.8B	$18.7M	2.07%	194,145 -393	-0.2%	-$37.9K
11	11 Health Care Select Sector SPDR Fund XLV $33.7B	$18.3M	2.02%	125,037 +11	+0%	+$1.61K
12	12 VanEck Pharmaceutical ETF PPH $519M	$17.3M	1.91%	189,634 -380	-0.2%	-$34.6K
13	13 Vanguard Large-Cap ETF VV $43.7B	$15.2M	1.68%	59,176 +37	+0.1%	+$9.51K
14	14 VanEck Biotech ETF BBH $354M	$14.4M	1.6%	91,805 -394	-0.4%	-$62K
15	15 First Trust NASDAQ-100 Technology Index Fund QTEC $2.76B	$14.4M	1.59%	82,824 -376	-0.5%	-$65.3K
16	16 Alphabet (Google) Class A GOOGL $2.34T	$14.1M	1.56%	91,375 +4,070	+5%	+$629K
17	17 Microsoft MSFT $3.82T	$12.6M	1.4%	33,668 -262	-0.8%	-$98.4K
18	18 NVR NVR $21.6B	$11.5M	1.27%	1,586 -2	-0.1%	-$14.5K
19	19 Lennar Class A LEN $29.9B	$11.4M	1.26%	99,415 -105	-0.1%	-$12.1K
20	20 D.R. Horton DHI $43.3B	$11.1M	1.23%	87,537 -189	-0.2%	-$24K
21	21 iShares Biotechnology ETF IBB $5.54B	$10.5M	1.16%	82,064 -376	-0.5%	-$48.1K
22	22 Amazon AMZN $2.46T	$9.31M	1.03%	48,919 -36	-0.1%	-$6.85K
23	23 United Rentals URI $57.3B	$7.78M	0.86%	12,410 -36	-0.3%	-$22.6K
24	24 Materials Select Sector SPDR Fund XLB $5.65B	$4.66M	0.52%	54,161 -11,283	-17%	-$970K
25	25 JPMorgan Chase JPM $821B	$4.64M	0.51%	18,935	–	–