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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
+0.21%
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
$904M
AUM Growth
-$9.65M
Cap. Flow
-$5.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.59%
Holding
102
New
2
Increased
6
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$529K
4
CI icon
Cigna
CI
+$187K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$177K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.32M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$579K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Communication Services 5.74%
3 Consumer Discretionary 5.4%
4 Industrials 2.66%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.62M 0.51%
23,831
– –
WMT icon
27
Walmart Inc
WMT
$897B
$4.25M 0.47%
48,450
– –
PNC icon
28
PNC Financial Services
PNC
$100B
$3.74M 0.41%
21,260
– –
GSPY icon
29
Gotham Enhanced 500 ETF
GSPY
$860M
$3.71M 0.41%
120,533
-454
-0.4% -$14.6K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$3.53M 0.39%
21,304
+29
+0.1% +$4.54K
EMR icon
31
Emerson Electric
EMR
$88.5B
$3.33M 0.37%
30,375
– –
CAH icon
32
Cardinal Health
CAH
$55.5B
$3.23M 0.36%
23,453
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.09M 0.34%
11,255
-440
-4% -$128K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.77M 0.31%
5,201
– –
WFC icon
35
Wells Fargo
WFC
$265B
$2.45M 0.27%
34,082
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.4M 0.27%
5,717
– –
MDT icon
37
Medtronic
MDT
$114B
$2.35M 0.26%
26,165
– –
DE icon
38
Deere & Co
DE
$164B
$2.32M 0.26%
4,945
– –
RTX icon
39
RTX Corp
RTX
$302B
$2.32M 0.26%
17,500
– –
CNC icon
40
Centene
CNC
$32.9B
$2.14M 0.24%
35,295
-1,000
-3% -$60.4K
AAPL icon
41
Apple
AAPL
$4.5T
$2.1M 0.23%
9,463
-40
-0.4% -$9.27K
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$2.08M 0.23%
14,626
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.85M 0.2%
37,042
-11,284
-23% -$566K
UPS icon
44
United Parcel Service
UPS
$89.1B
$1.84M 0.2%
16,707
-152
-0.9% -$18.2K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.84M 0.2%
30,290
-165
-0.5% -$9.94K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$1.83M 0.2%
49,535
– –
CVX icon
47
Chevron
CVX
$382B
$1.71M 0.19%
10,220
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.65M 0.18%
20,159
-110
-0.5% -$8.78K
AMGN icon
49
Amgen
AMGN
$226B
$1.59M 0.18%
5,098
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$1.58M 0.17%
7,898
– –
1
2
3 4 5

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Miller Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Investment Management held 102 positions worth $904M, down 1.1% from $914M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q1 2025 filing shows 2 new, 6 increased, 32 reduced and 5 closed positions. Its largest new stake was Millrose Properties Inc: 49,442 shares worth $1.31M. The largest sale was Arch Capital, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Investment Management's largest Q1 2025 buy was Millrose Properties Inc: 49,442 shares worth $1.31M.
  • Miller Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $738K increase.
  • Miller Investment Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.08M.
  • Miller Investment Management fully exited Arch Capital in Q1 2025, selling an estimated $1.32M.
  • Miller Investment Management's ten largest holdings make up 70% of its $904M portfolio in Q1 2025.
  • Miller Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Miller Investment Management's portfolio value fell 1.1% quarter-over-quarter to $904M.

Based on Miller Investment Management's 13F filing for Q1 2025, filed 7 May 2025.