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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
+7.47%
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
$952M
AUM Growth
+$48.5M
Cap. Flow
-$9.01M
Cap. Flow %
-0.95%
Top 10 Hldgs %
70.03%
Holding
99
New
2
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$803K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$567K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.51M
2
BBH icon
VanEck Biotech ETF
BBH
+$1.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.89%
2 Financials 9.93%
3 Communication Services 6.71%
4 Consumer Discretionary 5.24%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$1.44M 0.15%
2,529
– –
AMGN icon
52
Amgen
AMGN
$204B
$1.42M 0.15%
5,098
– –
DGX icon
53
Quest Diagnostics
DGX
$27.4B
$1.36M 0.14%
7,586
– –
HD icon
54
Home Depot
HD
$306B
$1.25M 0.13%
3,404
– –
SWK icon
55
Stanley Black & Decker
SWK
$13.5B
$1.21M 0.13%
17,845
– –
MRP
56
Millrose Properties Inc
MRP
$4.89B
$1.2M 0.13%
42,152
-7,290
-15% -$193K
DOV icon
57
Dover
DOV
$25.5B
$1.2M 0.13%
6,542
– –
TJX icon
58
TJX Companies
TJX
$136B
$1.18M 0.12%
9,534
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$477B
$1.15M 0.12%
2,084
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.03M 0.11%
12,727
-7,432
-37% -$603K
STZ icon
61
Constellation Brands
STZ
$21.3B
$976K 0.1%
6,000
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$974K 0.1%
1,250
– –
ITW icon
63
Illinois Tool Works
ITW
$76.5B
$961K 0.1%
3,885
– –
ONIT
64
Onity Group
ONIT
$291M
$947K 0.1%
24,798
– –
COR icon
65
Cencora
COR
$61.3B
$913K 0.1%
3,045
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$235B
$903K 0.09%
15,842
-500
-3% -$26.8K
CTAS icon
67
Cintas
CTAS
$80.2B
$892K 0.09%
4,004
– –
BDX icon
68
Becton Dickinson
BDX
$50.7B
$876K 0.09%
5,087
– –
MCD icon
69
McDonald's
MCD
$177B
$826K 0.09%
2,826
– –
GPC icon
70
Genuine Parts
GPC
$18.1B
$797K 0.08%
6,570
– –
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$796K 0.08%
8,679
– –
PSX icon
72
Phillips 66
PSX
$105B
$775K 0.08%
6,500
– –
CCK icon
73
Crown Holdings
CCK
$12.3B
$764K 0.08%
7,421
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.8B
$654K 0.07%
3,368
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$653K 0.07%
13,356
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Miller Investment Management held 99 positions worth $952M, up 5.4% from $904M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q2 2025 filing shows 2 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Blackrock: 211 shares worth $221K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.51M.

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 Q2 2025 buy was Blackrock: 211 shares worth $221K.
  • Miller Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $1.78M increase.
  • Miller Investment Management's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.51M.
  • Miller Investment Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $260K.
  • Miller Investment Management's ten largest holdings make up 70% of its $952M portfolio in Q2 2025.
  • Miller Investment Management opened 2 new positions and closed 3 in Q2 2025.
  • Miller Investment Management's portfolio value rose 5.4% quarter-over-quarter to $952M.

Based on Miller Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.