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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.35M 0.33%
10,429
-475
-4% -$159K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$3.14M 0.31%
12,849
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.65M 0.26%
5,717
– –
PNC icon
29
PNC Financial Services
PNC
$100B
$2.62M 0.26%
12,580
– –
EMR icon
30
Emerson Electric
EMR
$89B
$2.49M 0.25%
18,970
– –
DE icon
31
Deere & Co
DE
$163B
$2.36M 0.23%
4,185
-760
-15% -$429K
AAPL icon
32
Apple
AAPL
$4.52T
$2.35M 0.23%
9,245
-75
-0.8% -$19.5K
RTX icon
33
RTX Corp
RTX
$294B
$2M 0.2%
10,350
– –
ORCL icon
34
Oracle
ORCL
$420B
$1.85M 0.18%
12,572
+1,673
+15% +$272K
AMGN icon
35
Amgen
AMGN
$210B
$1.79M 0.18%
5,098
– –
WFC icon
36
Wells Fargo
WFC
$266B
$1.62M 0.16%
20,342
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$1.52M 0.15%
6,138
– –
DGX icon
38
Quest Diagnostics
DGX
$25.8B
$1.49M 0.15%
7,586
– –
TJX icon
39
TJX Companies
TJX
$174B
$1.47M 0.15%
9,214
-320
-3% -$49.8K
GSPY icon
40
Gotham Enhanced 500 ETF
GSPY
$748M
$1.44M 0.14%
40,578
– –
MDT icon
41
Medtronic
MDT
$110B
$1.38M 0.14%
15,885
– –
CVX icon
42
Chevron
CVX
$379B
$1.25M 0.12%
6,045
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$1.2M 0.12%
2,084
– –
PSX icon
44
Phillips 66
PSX
$82.7B
$1.18M 0.12%
6,500
– –
LLY icon
45
Eli Lilly
LLY
$995B
$1.15M 0.11%
1,250
– –
CNC icon
46
Centene
CNC
$31.7B
$1.14M 0.11%
34,795
-500
-1% -$20.5K
HD icon
47
Home Depot
HD
$339B
$1.08M 0.11%
3,275
-129
-4% -$47K
UPS icon
48
United Parcel Service
UPS
$90.8B
$979K 0.1%
9,947
– –
ONIT
49
Onity Group
ONIT
$319M
$974K 0.1%
24,798
– –
COR icon
50
Cencora
COR
$59.6B
$957K 0.1%
3,045
– –
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.