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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
+11.57%
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
$1.09B
AUM Growth
+$87.7M
Cap. Flow
-$5.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
74.62%
Holding
89
New
3
Increased
18
Reduced
13
Closed
6
Avg Time Held
29.2 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.26M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.93M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.53M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Financials 8.24%
3 Communication Services 6.23%
4 Industrials 2.28%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$418B
$1M 0.09%
6,045
– –
2013 Q2
52 quarters
SWK icon
52
Stanley Black & Decker
SWK
$13.3B
$993K 0.09%
10,555
– –
2013 Q2
52 quarters
ONIT
53
Onity Group
ONIT
$225M
$986K 0.09%
24,798
– –
2021 Q2
20 quarters
NVDA icon
54
NVIDIA
NVDA
$5.58T
$944K 0.09%
4,717
+1,673
+55% +$344K
2025 Q3
3 quarters
MMM icon
55
3M
MMM
$82.6B
$909K 0.08%
5,615
– –
2013 Q2
52 quarters
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.06T
$863K 0.08%
1,256
– –
2024 Q1
9 quarters
COR icon
57
Cencora
COR
$61.5B
$862K 0.08%
3,045
– –
2016 Q3
39 quarters
CCK icon
58
Crown Holdings
CCK
$11.7B
$830K 0.08%
7,421
– –
2013 Q2
52 quarters
CMCSA icon
59
Comcast
CMCSA
$73.9B
$755K 0.07%
30,755
– –
2018 Q1
33 quarters
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$727K 0.07%
8,685
– –
2016 Q4
38 quarters
CTAS icon
61
Cintas
CTAS
$80B
$681K 0.06%
4,004
– –
2016 Q3
39 quarters
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$678K 0.06%
13,079
– –
2021 Q4
18 quarters
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$658K 0.06%
7,179
– –
2022 Q2
16 quarters
PEP icon
64
PepsiCo
PEP
$171B
$627K 0.06%
4,631
– –
2013 Q2
52 quarters
ITW icon
65
Illinois Tool Works
ITW
$74.5B
$623K 0.06%
2,305
– –
2013 Q2
52 quarters
GD icon
66
General Dynamics
GD
$89.4B
$550K 0.05%
1,554
– –
2014 Q4
46 quarters
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$544K 0.05%
3,435
– –
2018 Q2
32 quarters
ABBV icon
68
AbbVie
ABBV
$486B
$539K 0.05%
2,140
-1,250
-37% -$269K
2013 Q4
50 quarters
BDX icon
69
Becton Dickinson
BDX
$50B
$514K 0.05%
3,396
– –
2013 Q2
52 quarters
IBM icon
70
IBM
IBM
$214B
$512K 0.05%
1,822
– –
2013 Q2
52 quarters
STZ icon
71
Constellation Brands
STZ
$20.7B
$494K 0.05%
3,550
– –
2018 Q4
30 quarters
AEG icon
72
Aegon
AEG
$12.2B
$481K 0.04%
57,015
– –
2021 Q3
19 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.26T
$466K 0.04%
1,320
– –
2024 Q1
9 quarters
CARR icon
74
Carrier Global
CARR
$45.7B
$428K 0.04%
5,840
– –
2020 Q2
24 quarters
AJG icon
75
Arthur J. Gallagher & Co
AJG
$59.7B
$384K 0.04%
1,672
– –
2020 Q4
22 quarters
1 2
3
4

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BMM
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, Miller Investment Management held 89 positions worth $1.09B, up 8.7% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management's Q2 2026 filing shows 3 new, 18 increased, 13 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,448 shares worth $268K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q2 2026 buy was Qualcomm: 1,448 shares worth $268K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4M increase.
  • Miller Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.93M.
  • Miller Investment Management fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $720K.
  • Miller Investment Management's ten largest holdings make up 75% of its $1.09B portfolio in Q2 2026.
  • Miller Investment Management opened 3 new positions and closed 6 in Q2 2026.
  • Miller Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.09B.

Based on Miller Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.