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MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$1.09B
AUM Growth
+$87.7M
Cap. Flow
-$5.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
74.62%
Holding
89
New
3
Increased
18
Reduced
13
Closed
6
Avg Time Held
29.2 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.26M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.93M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.53M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Financials 8.24%
3 Communication Services 6.23%
4 Industrials 2.28%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$882B
$3.73M 0.34%
11,410
– –
2017 Q2
36 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$3.26M 0.3%
12,849
– –
2013 Q2
52 quarters
PNC icon
28
PNC Financial Services
PNC
$87.3B
$3.1M 0.28%
12,580
– –
2013 Q2
52 quarters
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$2.99M 0.27%
5,717
– –
2023 Q4
10 quarters
AAPL icon
30
Apple
AAPL
$4.88T
$2.67M 0.24%
9,215
-30
-0.3% -$8.58K
2015 Q1
45 quarters
DE icon
31
Deere & Co
DE
$176B
$2.65M 0.24%
4,185
– –
2013 Q2
52 quarters
EMR icon
32
Emerson Electric
EMR
$89.6B
$2.37M 0.22%
16,570
-2,400
-13% -$338K
2013 Q2
52 quarters
CNC icon
33
Centene
CNC
$32.5B
$2.17M 0.2%
33,795
-1,000
-3% -$53.5K
2018 Q2
32 quarters
ORCL icon
34
Oracle
ORCL
$432B
$2.14M 0.2%
14,571
+1,999
+16% +$362K
2013 Q2
52 quarters
RTX icon
35
RTX Corp
RTX
$250B
$1.96M 0.18%
10,350
– –
2013 Q2
52 quarters
AMGN icon
36
Amgen
AMGN
$222B
$1.85M 0.17%
5,098
– –
2013 Q2
52 quarters
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.3B
$1.84M 0.17%
6,138
– –
2022 Q4
14 quarters
WFC icon
38
Wells Fargo
WFC
$250B
$1.68M 0.15%
20,342
– –
2013 Q2
52 quarters
GSPY icon
39
Gotham Enhanced 500 ETF
GSPY
$760M
$1.65M 0.15%
40,578
– –
2021 Q3
19 quarters
DGX icon
40
Quest Diagnostics
DGX
$25.4B
$1.61M 0.15%
7,586
– –
2018 Q2
32 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$506B
$1.53M 0.14%
2,084
– –
2023 Q4
10 quarters
LLY icon
42
Eli Lilly
LLY
$1.04T
$1.5M 0.14%
1,250
– –
2020 Q4
22 quarters
TJX icon
43
TJX Companies
TJX
$152B
$1.4M 0.13%
9,214
– –
2016 Q3
39 quarters
MDT icon
44
Medtronic
MDT
$113B
$1.24M 0.11%
15,885
– –
2013 Q2
52 quarters
DIS icon
45
Walt Disney
DIS
$186B
$1.19M 0.11%
12,327
+4,066
+49% +$415K
2013 Q2
52 quarters
HD icon
46
Home Depot
HD
$290B
$1.16M 0.11%
3,275
– –
2016 Q3
39 quarters
APH icon
47
Amphenol
APH
$214B
$1.14M 0.1%
12,944
+5,242
+68% +$378K
2025 Q3
3 quarters
PSX icon
48
Phillips 66
PSX
$114B
$1.1M 0.1%
6,500
– –
2020 Q1
25 quarters
UPS icon
49
United Parcel Service
UPS
$80.4B
$1.07M 0.1%
9,947
– –
2013 Q2
52 quarters
KMB icon
50
Kimberly-Clark
KMB
$32.5B
$1.02M 0.09%
9,321
– –
2013 Q2
52 quarters
1
2
3 4

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GA
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BMM
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
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WAM
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Miller Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Investment Management held 89 positions worth $1.09B, up 8.7% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management's Q2 2026 filing shows 3 new, 18 increased, 13 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,448 shares worth $268K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q2 2026 buy was Qualcomm: 1,448 shares worth $268K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4M increase.
  • Miller Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.93M.
  • Miller Investment Management fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $720K.
  • Miller Investment Management's ten largest holdings make up 75% of its $1.09B portfolio in Q2 2026.
  • Miller Investment Management opened 3 new positions and closed 6 in Q2 2026.
  • Miller Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.09B.

Based on Miller Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.