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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
-2.33%
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
$1.01B
AUM Growth
-$16.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.09%
Holding
92
New
3
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.4M
2
NVR icon
NVR
NVR
+$11.5M
3
LEN icon
Lennar Class A
LEN
+$9.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
WMT icon
Walmart Inc
WMT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Communication Services 6%
3 Industrials 2.01%
4 Technology 1.94%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$899K 0.09%
9,321
– –
CMCSA icon
52
Comcast
CMCSA
$88.5B
$883K 0.09%
30,755
– –
MMM icon
53
3M
MMM
$91.4B
$815K 0.08%
5,615
– –
DIS icon
54
Walt Disney
DIS
$170B
$796K 0.08%
8,261
+2,671
+48% +$282K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$751K 0.07%
1,256
– –
SWK icon
56
Stanley Black & Decker
SWK
$15.5B
$750K 0.07%
10,555
– –
CCK icon
57
Crown Holdings
CCK
$13.2B
$744K 0.07%
7,421
– –
ABBV icon
58
AbbVie
ABBV
$431B
$737K 0.07%
3,390
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$720K 0.07%
3,368
– –
PEP icon
60
PepsiCo
PEP
$190B
$719K 0.07%
4,631
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$688K 0.07%
13,079
– –
CTAS icon
62
Cintas
CTAS
$81.5B
$677K 0.07%
4,004
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$658K 0.07%
7,179
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$652K 0.06%
8,685
– –
ITW icon
65
Illinois Tool Works
ITW
$83B
$600K 0.06%
2,305
– –
BDX icon
66
Becton Dickinson
BDX
$46.9B
$534K 0.05%
3,396
-92
-3% -$16.9K
GD icon
67
General Dynamics
GD
$104B
$533K 0.05%
1,554
– –
STZ icon
68
Constellation Brands
STZ
$22.4B
$533K 0.05%
3,550
– –
NVDA icon
69
NVIDIA
NVDA
$5.13T
$531K 0.05%
3,044
+1,549
+104% +$284K
MCD icon
70
McDonald's
MCD
$191B
$513K 0.05%
1,652
-1,174
-42% -$374K
APH icon
71
Amphenol
APH
$211B
$487K 0.05%
3,851
+1,673
+77% +$235K
IBM icon
72
IBM
IBM
$222B
$442K 0.04%
1,822
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$439K 0.04%
3,435
– –
AEG icon
74
Aegon
AEG
$13.9B
$414K 0.04%
57,015
– –
XOM icon
75
ExxonMobil
XOM
$638B
$405K 0.04%
2,390
– –
1 2
3
4

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CT
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TAMH
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EPAM
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PCMF
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AG
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VFA
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Miller Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Investment Management held 92 positions worth $1.01B, down 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management's Q1 2026 filing shows 3 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,032 shares worth $250K. The largest sale was D.R. Horton, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Industrials.

  • Miller Investment Management's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 3,032 shares worth $250K.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $25M increase.
  • Miller Investment Management's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.4M.
  • Miller Investment Management fully exited D.R. Horton in Q1 2026, selling an estimated $12.4M.
  • Miller Investment Management's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2026.
  • Miller Investment Management opened 3 new positions and closed 6 in Q1 2026.
  • Miller Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on Miller Investment Management's 13F filing for Q1 2026, filed 8 May 2026.