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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
-2.02%
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
$914M
AUM Growth
-$46.8M
Cap. Flow
-$21.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.26%
Holding
105
New
1
Increased
4
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$214K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$162K
3
MSFT icon
Microsoft
MSFT
+$70.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.92M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.58M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Financials 9.89%
3 Communication Services 6.05%
4 Consumer Discretionary 6.02%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$13.4B
$1.43M 0.16%
17,845
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$1.36M 0.15%
2,529
– –
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.34M 0.15%
23,753
– –
AMGN icon
54
Amgen
AMGN
$203B
$1.33M 0.15%
5,098
– –
STZ icon
55
Constellation Brands
STZ
$21.1B
$1.33M 0.15%
6,000
– –
HD icon
56
Home Depot
HD
$305B
$1.32M 0.14%
3,404
– –
ACGL icon
57
Arch Capital
ACGL
$33.1B
$1.32M 0.14%
14,315
– –
DOV icon
58
Dover
DOV
$25.5B
$1.23M 0.13%
6,542
– –
MMM icon
59
3M
MMM
$84.9B
$1.23M 0.13%
9,490
– –
BDX icon
60
Becton Dickinson
BDX
$50.6B
$1.15M 0.13%
5,087
– –
TJX icon
61
TJX Companies
TJX
$137B
$1.15M 0.13%
9,534
– –
DGX icon
62
Quest Diagnostics
DGX
$27.3B
$1.14M 0.13%
7,586
-5,567
-42% -$866K
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$1.07M 0.12%
2,084
– –
ITW icon
64
Illinois Tool Works
ITW
$76.5B
$985K 0.11%
3,885
– –
LLY icon
65
Eli Lilly
LLY
$1.01T
$965K 0.11%
1,250
– –
MCD icon
66
McDonald's
MCD
$179B
$819K 0.09%
2,826
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$794K 0.09%
8,679
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$791K 0.09%
16,532
– –
GPC icon
69
Genuine Parts
GPC
$18.1B
$767K 0.08%
6,570
– –
ONIT
70
Onity Group
ONIT
$290M
$762K 0.08%
24,798
– –
PSX icon
71
Phillips 66
PSX
$106B
$741K 0.08%
6,500
– –
CTAS icon
72
Cintas
CTAS
$79.6B
$732K 0.08%
4,004
– –
PEP icon
73
PepsiCo
PEP
$185B
$704K 0.08%
4,631
– –
COR icon
74
Cencora
COR
$61.7B
$684K 0.07%
3,045
– –
ACN icon
75
Accenture
ACN
$118B
$645K 0.07%
1,833
– –
1 2
3
4 5

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GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Investment Management held 105 positions worth $914M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Miller Investment Management's Q4 2024 filing shows 1 new, 4 increased, 26 reduced and 5 closed positions. Its largest new stake was Blackrock: 211 shares worth $216K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.75M.

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 Q4 2024 buy was Blackrock: 211 shares worth $216K.
  • Miller Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $162K increase.
  • Miller Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.75M.
  • Miller Investment Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Miller Investment Management's ten largest holdings make up 68% of its $914M portfolio in Q4 2024.
  • Miller Investment Management opened 1 new position and closed 5 in Q4 2024.
  • Miller Investment Management's portfolio value fell 4.9% quarter-over-quarter to $914M.

Based on Miller Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.