MIM

Miller Investment Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$24.8M
3
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.77M

Top Sells

1
+$17.6M
2
+$13.3M
3
+$9.67M
4
BBH icon
VanEck Biotech ETF
BBH
+$7.74M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.21M

Sector Composition

1 Financials 8.56%
2 Communication Services 6.51%
3 Consumer Discretionary 4.96%
4 Technology 2.28%
5 Industrials 2.05%
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
$670B
$198M 19.38%
290,954
-8,719
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$100M 9.78%
1,009,090
-177,287
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$87.1M 8.51%
1,483,390
+421,368
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.4M 7.56%
154,072
-11,661
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$71.4M 6.97%
1,190,950
+1,168,632
EFA icon
6
iShares MSCI EAFE ETF
EFA
$72.6B
$68.8M 6.71%
715,962
-101,978
META icon
7
Meta Platforms (Facebook)
META
$1.58T
$37.4M 3.65%
56,593
-4,261
SMH icon
8
VanEck Semiconductor ETF
SMH
$45B
$34.8M 3.4%
96,645
-20,544
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$30.7M 3%
198,322
+44,017
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$19.3B
$27.9M 2.73%
345,720
-20,822
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.76T
$27.3M 2.67%
87,372
-5,476
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$19.9M 1.94%
168,967
-17,554
VV icon
13
Vanguard Large-Cap ETF
VV
$46.5B
$19.8M 1.93%
62,851
+736
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$47.7B
$18.7M 1.83%
194,565
-31,453
MSFT icon
15
Microsoft
MSFT
$2.97T
$16.8M 1.64%
34,755
+996
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$1.27B
$15.8M 1.54%
152,936
-28,982
VBIL
17
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$13.6M 1.33%
180,900
+143,400
DHI icon
18
D.R. Horton
DHI
$41.2B
$12.4M 1.21%
86,119
-1,508
AMZN icon
19
Amazon
AMZN
$2.31T
$12M 1.17%
51,797
+2,446
NVR icon
20
NVR
NVR
$18.4B
$11.5M 1.13%
1,582
-25
LEN icon
21
Lennar Class A
LEN
$24B
$9.94M 0.97%
96,724
-4,079
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$207B
$9.84M 0.96%
157,476
+94,137
URI icon
23
United Rentals
URI
$46.9B
$9.47M 0.93%
11,707
BBH icon
24
VanEck Biotech ETF
BBH
$371M
$7.37M 0.72%
38,925
-41,833
IBB icon
25
iShares Biotechnology ETF
IBB
$8.17B
$6.32M 0.62%
37,446
-39,221
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