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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
+0.21%
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
$904M
AUM Growth
-$9.65M
Cap. Flow
-$5.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.59%
Holding
102
New
2
Increased
6
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$529K
4
CI icon
Cigna
CI
+$187K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$177K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.32M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$579K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Communication Services 5.74%
3 Consumer Discretionary 5.4%
4 Industrials 2.66%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.6B
$1.39M 0.15%
9,490
– –
ORCL icon
52
Oracle
ORCL
$417B
$1.37M 0.15%
9,823
-720
-7% -$117K
SWK icon
53
Stanley Black & Decker
SWK
$15.8B
$1.37M 0.15%
17,845
– –
MRP
54
Millrose Properties Inc
MRP
$4.92B
$1.31M 0.15%
+49,442
New +$1.16M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.14%
2,529
– –
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$1.28M 0.14%
7,586
– –
HD icon
57
Home Depot
HD
$356B
$1.25M 0.14%
3,404
– –
BDX icon
58
Becton Dickinson
BDX
$49.1B
$1.17M 0.13%
5,087
– –
TJX icon
59
TJX Companies
TJX
$173B
$1.16M 0.13%
9,534
– –
DOV icon
60
Dover
DOV
$28.2B
$1.15M 0.13%
6,542
– –
STZ icon
61
Constellation Brands
STZ
$22.7B
$1.1M 0.12%
6,000
– –
LLY icon
62
Eli Lilly
LLY
$1.09T
$1.03M 0.11%
1,250
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$977K 0.11%
2,084
– –
ITW icon
64
Illinois Tool Works
ITW
$83.9B
$964K 0.11%
3,885
– –
MCD icon
65
McDonald's
MCD
$193B
$883K 0.1%
2,826
– –
COR icon
66
Cencora
COR
$62.8B
$847K 0.09%
3,045
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$831K 0.09%
16,342
-190
-1% -$9.61K
CTAS icon
68
Cintas
CTAS
$82.6B
$823K 0.09%
4,004
– –
PSX icon
69
Phillips 66
PSX
$88.8B
$803K 0.09%
6,500
– –
ONIT
70
Onity Group
ONIT
$335M
$801K 0.09%
24,798
– –
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$796K 0.09%
8,679
– –
GPC icon
72
Genuine Parts
GPC
$18.8B
$783K 0.09%
6,570
– –
ABBV icon
73
AbbVie
ABBV
$438B
$710K 0.08%
3,390
– –
PEP icon
74
PepsiCo
PEP
$188B
$694K 0.08%
4,631
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13.3B
$694K 0.08%
13,356
– –
1 2
3
4 5

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Miller Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Investment Management held 102 positions worth $904M, down 1.1% from $914M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q1 2025 filing shows 2 new, 6 increased, 32 reduced and 5 closed positions. Its largest new stake was Millrose Properties Inc: 49,442 shares worth $1.31M. The largest sale was Arch Capital, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Investment Management's largest Q1 2025 buy was Millrose Properties Inc: 49,442 shares worth $1.31M.
  • Miller Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $738K increase.
  • Miller Investment Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.08M.
  • Miller Investment Management fully exited Arch Capital in Q1 2025, selling an estimated $1.32M.
  • Miller Investment Management's ten largest holdings make up 70% of its $904M portfolio in Q1 2025.
  • Miller Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Miller Investment Management's portfolio value fell 1.1% quarter-over-quarter to $904M.

Based on Miller Investment Management's 13F filing for Q1 2025, filed 7 May 2025.