MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$870K
3
+$569K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K
5
BLK icon
Blackrock
BLK
+$221K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$948K
5
EFA icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$195M 20.45%
315,237
-1,535
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$110M 11.57%
1,108,066
+342
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$80.3M 8.43%
165,240
-1,453
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$73.3M 7.7%
820,370
-9,334
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$60.8M 6.39%
1,034,743
+9,674
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$45.1M 4.74%
61,110
-324
SMH icon
7
VanEck Semiconductor ETF
SMH
$36.9B
$33.2M 3.49%
119,031
+124
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$16.2B
$27.7M 2.91%
369,351
-10,795
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.5B
$20.9M 2.19%
226,917
-2,589
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$20.7M 2.18%
191,160
-2,985
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.6B
$18.6M 1.96%
138,216
+13,179
VV icon
12
Vanguard Large-Cap ETF
VV
$47.3B
$17.8M 1.86%
62,225
+3,049
MSFT icon
13
Microsoft
MSFT
$3.85T
$16.6M 1.74%
33,410
-258
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.4T
$16.4M 1.72%
92,881
+1,506
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$637M
$16M 1.68%
181,536
-8,098
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$14.8M 1.55%
69,393
-13,431
BBH icon
17
VanEck Biotech ETF
BBH
$396M
$12.5M 1.31%
81,432
-10,373
NVR icon
18
NVR
NVR
$19.9B
$11.6M 1.22%
1,577
-9
DHI icon
19
D.R. Horton
DHI
$43.9B
$11.2M 1.17%
86,693
-844
LEN icon
20
Lennar Class A
LEN
$31.6B
$10.9M 1.14%
98,536
-879
AMZN icon
21
Amazon
AMZN
$2.6T
$10.7M 1.12%
48,655
-264
IBB icon
22
iShares Biotechnology ETF
IBB
$6.38B
$10.4M 1.09%
81,949
-115
URI icon
23
United Rentals
URI
$55.4B
$9.1M 0.96%
12,082
-328
JPM icon
24
JPMorgan Chase
JPM
$847B
$5.49M 0.58%
18,935
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.88M 0.51%
23,831
1
2 3 4