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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
+6.53%
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
$995M
AUM Growth
+$42.7M
Cap. Flow
-$14.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
70.03%
Holding
101
New
5
Increased
13
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.78M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
PNC icon
PNC Financial Services
PNC
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Financials 9.36%
3 Communication Services 6.95%
4 Consumer Discretionary 5.66%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$54.1B
$3.68M 0.37%
23,453
– –
JPM icon
27
JPMorgan Chase
JPM
$937B
$3.6M 0.36%
11,410
-7,525
-40% -$2.24M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 0.35%
16,293
-7,538
-32% -$1.58M
GSPY icon
29
Gotham Enhanced 500 ETF
GSPY
$744M
$3.5M 0.35%
95,681
-1,859
-2% -$65.4K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.39M 0.34%
75,548
-2,572
-3% -$116K
WMT icon
31
Walmart Inc
WMT
$858B
$3.15M 0.32%
30,585
-17,865
-37% -$1.78M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.1M 0.31%
5,201
– –
ORCL icon
33
Oracle
ORCL
$424B
$3.07M 0.31%
10,924
+1,101
+11% +$280K
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.84M 0.29%
+37,500
New +$2.83M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.65M 0.27%
5,717
– –
PNC icon
36
PNC Financial Services
PNC
$96.1B
$2.53M 0.25%
12,580
-8,680
-41% -$1.72M
EMR icon
37
Emerson Electric
EMR
$82B
$2.49M 0.25%
18,970
-11,405
-38% -$1.55M
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$2.38M 0.24%
12,859
-8,445
-40% -$1.45M
AAPL icon
39
Apple
AAPL
$4.84T
$2.38M 0.24%
9,339
-79
-0.8% -$17.8K
DE icon
40
Deere & Co
DE
$184B
$2.26M 0.23%
4,945
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.16M 0.22%
30,290
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2M 0.2%
37,042
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.9B
$1.91M 0.19%
7,898
– –
RTX icon
44
RTX Corp
RTX
$263B
$1.73M 0.17%
10,350
-7,150
-41% -$1.11M
WFC icon
45
Wells Fargo
WFC
$271B
$1.71M 0.17%
20,342
-13,740
-40% -$1.11M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$1.55M 0.16%
2,529
– –
MDT icon
47
Medtronic
MDT
$120B
$1.51M 0.15%
15,885
-10,280
-39% -$945K
DGX icon
48
Quest Diagnostics
DGX
$27.3B
$1.45M 0.15%
7,586
– –
AMGN icon
49
Amgen
AMGN
$203B
$1.44M 0.14%
5,098
– –
HD icon
50
Home Depot
HD
$305B
$1.38M 0.14%
3,404
– –
1
2
3 4 5

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JVBC
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Miller Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Miller Investment Management held 101 positions worth $995M, up 4.5% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q3 2025 filing shows 5 new, 13 increased, 36 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 37,500 shares worth $2.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 37,500 shares worth $2.84M.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $7.78M increase.
  • Miller Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.98M.
  • Miller Investment Management fully exited Genuine Parts in Q3 2025, selling an estimated $797K.
  • Miller Investment Management's ten largest holdings make up 70% of its $995M portfolio in Q3 2025.
  • Miller Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Miller Investment Management's portfolio value rose 4.5% quarter-over-quarter to $995M.

Based on Miller Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.