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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
+7.47%
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
$952M
AUM Growth
+$48.5M
Cap. Flow
-$9.01M
Cap. Flow %
-0.95%
Top 10 Hldgs %
70.03%
Holding
99
New
2
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$803K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$567K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.51M
2
BBH icon
VanEck Biotech ETF
BBH
+$1.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.89%
2 Financials 9.93%
3 Communication Services 6.71%
4 Consumer Discretionary 5.24%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$856B
$4.74M 0.5%
48,450
– –
EMR icon
27
Emerson Electric
EMR
$82B
$4.05M 0.43%
30,375
– –
PNC icon
28
PNC Financial Services
PNC
$94.8B
$3.96M 0.42%
21,260
– –
CAH icon
29
Cardinal Health
CAH
$54.3B
$3.94M 0.41%
23,453
– –
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$3.43M 0.36%
78,120
-30,202
-28% -$1.28M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.41M 0.36%
11,232
-23
-0.2% -$6.47K
GSPY icon
32
Gotham Enhanced 500 ETF
GSPY
$744M
$3.31M 0.35%
97,540
-22,993
-19% -$719K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$3.25M 0.34%
21,304
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.95M 0.31%
5,201
– –
WFC icon
35
Wells Fargo
WFC
$267B
$2.73M 0.29%
34,082
– –
RTX icon
36
RTX Corp
RTX
$263B
$2.56M 0.27%
17,500
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.52M 0.26%
5,717
– –
DE icon
38
Deere & Co
DE
$183B
$2.51M 0.26%
4,945
– –
MDT icon
39
Medtronic
MDT
$120B
$2.28M 0.24%
26,165
– –
ORCL icon
40
Oracle
ORCL
$438B
$2.15M 0.23%
9,823
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$2.04M 0.21%
30,290
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$1.94M 0.2%
37,042
– –
AAPL icon
43
Apple
AAPL
$4.87T
$1.93M 0.2%
9,418
-45
-0.5% -$9.09K
CNC icon
44
Centene
CNC
$33.2B
$1.92M 0.2%
35,295
– –
KMB icon
45
Kimberly-Clark
KMB
$32.9B
$1.89M 0.2%
14,626
– –
CMCSA icon
46
Comcast
CMCSA
$86.7B
$1.77M 0.19%
49,535
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.3B
$1.7M 0.18%
7,898
– –
UPS icon
48
United Parcel Service
UPS
$85.6B
$1.69M 0.18%
16,707
– –
CVX icon
49
Chevron
CVX
$421B
$1.46M 0.15%
10,220
– –
MMM icon
50
3M
MMM
$85.3B
$1.44M 0.15%
9,490
– –
1
2
3 4

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BMM
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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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Miller Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Miller Investment Management held 99 positions worth $952M, up 5.4% from $904M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q2 2025 filing shows 2 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Blackrock: 211 shares worth $221K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.51M.

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 Q2 2025 buy was Blackrock: 211 shares worth $221K.
  • Miller Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $1.78M increase.
  • Miller Investment Management's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.51M.
  • Miller Investment Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $260K.
  • Miller Investment Management's ten largest holdings make up 70% of its $952M portfolio in Q2 2025.
  • Miller Investment Management opened 2 new positions and closed 3 in Q2 2025.
  • Miller Investment Management's portfolio value rose 5.4% quarter-over-quarter to $952M.

Based on Miller Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.