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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
+1.91%
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
$1.02B
AUM Growth
+$28.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.69%
Holding
99
New
1
Increased
10
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.8M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.77M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.67M
4
BBH icon
VanEck Biotech ETF
BBH
+$7.74M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Communication Services 6.51%
3 Consumer Discretionary 4.96%
4 Technology 2.28%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.5B
$4.84M 0.47%
23,553
+100
+0.4% +$18.8K
JPM icon
27
JPMorgan Chase
JPM
$956B
$3.68M 0.36%
11,410
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.66M 0.36%
10,904
-328
-3% -$109K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.58M 0.35%
16,293
– –
WMT icon
30
Walmart Inc
WMT
$897B
$3.41M 0.33%
30,585
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.75M 0.27%
5,717
– –
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$2.66M 0.26%
12,849
-10
-0.1% -$1.98K
PNC icon
33
PNC Financial Services
PNC
$100B
$2.63M 0.26%
12,580
– –
AAPL icon
34
Apple
AAPL
$4.5T
$2.53M 0.25%
9,320
-19
-0.2% -$5.1K
EMR icon
35
Emerson Electric
EMR
$88.5B
$2.52M 0.25%
18,970
– –
DE icon
36
Deere & Co
DE
$164B
$2.3M 0.22%
4,945
– –
ORCL icon
37
Oracle
ORCL
$435B
$2.12M 0.21%
10,899
-25
-0.2% -$5.95K
RTX icon
38
RTX Corp
RTX
$302B
$1.9M 0.19%
10,350
– –
WFC icon
39
Wells Fargo
WFC
$265B
$1.9M 0.19%
20,342
– –
AMGN icon
40
Amgen
AMGN
$226B
$1.67M 0.16%
5,098
– –
MDT icon
41
Medtronic
MDT
$114B
$1.53M 0.15%
15,885
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$1.51M 0.15%
6,138
-1,760
-22% -$433K
GSPY icon
43
Gotham Enhanced 500 ETF
GSPY
$860M
$1.49M 0.15%
40,578
-55,103
-58% -$2.04M
TJX icon
44
TJX Companies
TJX
$175B
$1.46M 0.14%
9,534
– –
CNC icon
45
Centene
CNC
$32.9B
$1.45M 0.14%
35,295
– –
LLY icon
46
Eli Lilly
LLY
$1.1T
$1.34M 0.13%
1,250
– –
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$1.32M 0.13%
7,586
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$1.28M 0.13%
2,084
– –
HD icon
49
Home Depot
HD
$350B
$1.17M 0.11%
3,404
– –
ONIT
50
Onity Group
ONIT
$326M
$1.14M 0.11%
24,798
– –
1
2
3 4

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Miller Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Miller Investment Management held 99 positions worth $1.02B, up 2.9% from $995M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Miller Investment Management's Q4 2025 filing shows 1 new, 10 increased, 27 reduced and 10 closed positions. Its largest new stake was Danaher: 992 shares worth $227K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Investment Management's largest Q4 2025 buy was Danaher: 992 shares worth $227K.
  • Miller Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $70.3M increase.
  • Miller Investment Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $17.6M.
  • Miller Investment Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2025, selling an estimated $13.3M.
  • Miller Investment Management's ten largest holdings make up 72% of its $1.02B portfolio in Q4 2025.
  • Miller Investment Management opened 1 new position and closed 10 in Q4 2025.
  • Miller Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Miller Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.