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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
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$11.2M
3
+$8.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$9.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
WMT icon
Walmart Inc
WMT
+$3.41M

Sector Composition

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
$792B
$190M 18.87%
292,218
+1,264
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$125M 12.45%
1,260,535
+251,445
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$98M 9.73%
1,673,914
+190,524
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$79M 7.84%
1,326,156
+135,206
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.9M 7.34%
154,300
+228
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77B
$63.3M 6.29%
652,026
-63,936
SMH icon
7
VanEck Semiconductor ETF
SMH
$70.4B
$36.4M 3.61%
94,907
-1,738
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$33.1M 3.29%
57,872
+1,279
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$29.7M 2.95%
202,911
+4,589
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.1B
$27.3M 2.71%
323,054
-22,666
VV icon
11
Vanguard Large-Cap ETF
VV
$52.7B
$25.9M 2.57%
86,744
+23,893
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.55T
$25.3M 2.51%
87,963
+591
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$18.7M 1.86%
168,822
-145
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.8B
$18.3M 1.82%
188,278
-6,287
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$14.8M 1.47%
195,900
+15,000
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$887M
$13.9M 1.38%
133,938
-18,998
MSFT icon
17
Microsoft
MSFT
$2.93T
$13.3M 1.32%
36,022
+1,267
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
$13.1M 1.3%
204,511
+47,035
AMZN icon
19
Amazon
AMZN
$2.65T
$10.9M 1.09%
52,489
+692
URI icon
20
United Rentals
URI
$67B
$8.53M 0.85%
11,707
BBH icon
21
VanEck Biotech ETF
BBH
$366M
$7.33M 0.73%
38,962
+37
IBB icon
22
iShares Biotechnology ETF
IBB
$8.05B
$5.93M 0.59%
35,093
-2,353
CAH icon
23
Cardinal Health
CAH
$53.3B
$4.98M 0.49%
23,553
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.5M 0.35%
16,293
JPM icon
25
JPMorgan Chase
JPM
$887B
$3.36M 0.33%
11,410
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