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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
-2.02%
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
$914M
AUM Growth
-$46.8M
Cap. Flow
-$21.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.26%
Holding
105
New
1
Increased
4
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$214K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$162K
3
MSFT icon
Microsoft
MSFT
+$70.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.92M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.58M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Financials 9.89%
3 Communication Services 6.05%
4 Consumer Discretionary 6.02%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$4.54M 0.5%
18,935
– –
WMT icon
27
Walmart Inc
WMT
$858B
$4.38M 0.48%
48,450
– –
PNC icon
28
PNC Financial Services
PNC
$96.1B
$4.1M 0.45%
21,260
– –
GSPY icon
29
Gotham Enhanced 500 ETF
GSPY
$744M
$3.87M 0.42%
120,987
– –
EMR icon
30
Emerson Electric
EMR
$82B
$3.76M 0.41%
30,375
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.39M 0.37%
11,695
+24
+0.2% +$7K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$3.08M 0.34%
21,275
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.96M 0.32%
5,201
– –
CAH icon
34
Cardinal Health
CAH
$54.1B
$2.77M 0.3%
23,453
-18
-0.1% -$2.1K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.43M 0.27%
5,717
– –
WFC icon
36
Wells Fargo
WFC
$271B
$2.39M 0.26%
34,082
– –
AAPL icon
37
Apple
AAPL
$4.84T
$2.38M 0.26%
9,503
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.34M 0.26%
48,326
– –
CNC icon
39
Centene
CNC
$33.4B
$2.2M 0.24%
36,295
– –
UPS icon
40
United Parcel Service
UPS
$87.1B
$2.13M 0.23%
16,859
– –
DE icon
41
Deere & Co
DE
$184B
$2.1M 0.23%
4,945
– –
MDT icon
42
Medtronic
MDT
$120B
$2.09M 0.23%
26,165
– –
RTX icon
43
RTX Corp
RTX
$263B
$2.03M 0.22%
17,500
– –
KMB icon
44
Kimberly-Clark
KMB
$32.8B
$1.92M 0.21%
14,626
– –
CMCSA icon
45
Comcast
CMCSA
$86.7B
$1.86M 0.2%
49,535
– –
ORCL icon
46
Oracle
ORCL
$424B
$1.76M 0.19%
10,543
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.75M 0.19%
30,455
-31
-0.1% -$1.87K
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.9B
$1.75M 0.19%
7,898
-64
-0.8% -$14.6K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.59M 0.17%
20,269
– –
CVX icon
50
Chevron
CVX
$427B
$1.48M 0.16%
10,220
– –
1
2
3 4 5

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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
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GFG
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Investment Management held 105 positions worth $914M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Miller Investment Management's Q4 2024 filing shows 1 new, 4 increased, 26 reduced and 5 closed positions. Its largest new stake was Blackrock: 211 shares worth $216K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q4 2024 buy was Blackrock: 211 shares worth $216K.
  • Miller Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $162K increase.
  • Miller Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.75M.
  • Miller Investment Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Miller Investment Management's ten largest holdings make up 68% of its $914M portfolio in Q4 2024.
  • Miller Investment Management opened 1 new position and closed 5 in Q4 2024.
  • Miller Investment Management's portfolio value fell 4.9% quarter-over-quarter to $914M.

Based on Miller Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.