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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
+6.53%
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
$995M
AUM Growth
+$42.7M
Cap. Flow
-$14.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
70.03%
Holding
101
New
5
Increased
13
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.78M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
PNC icon
PNC Financial Services
PNC
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Financials 9.36%
3 Communication Services 6.95%
4 Consumer Discretionary 5.66%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$137B
$1.38M 0.14%
9,534
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.34M 0.13%
+22,318
New +$1.33M
CNC icon
53
Centene
CNC
$33.4B
$1.26M 0.13%
35,295
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$474B
$1.25M 0.13%
2,084
– –
MRP
55
Millrose Properties Inc
MRP
$4.89B
$1.21M 0.12%
35,951
-6,201
-15% -$200K
KMB icon
56
Kimberly-Clark
KMB
$32.8B
$1.16M 0.12%
9,321
-5,305
-36% -$686K
DOV icon
57
Dover
DOV
$25.5B
$1.09M 0.11%
6,542
– –
ONIT
58
Onity Group
ONIT
$290M
$991K 0.1%
24,798
– –
CMCSA icon
59
Comcast
CMCSA
$86.7B
$966K 0.1%
30,755
-18,780
-38% -$629K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$959K 0.1%
12,233
-494
-4% -$39.9K
LLY icon
61
Eli Lilly
LLY
$1.01T
$954K 0.1%
1,250
– –
COR icon
62
Cencora
COR
$61.7B
$952K 0.1%
3,045
– –
CVX icon
63
Chevron
CVX
$427B
$939K 0.09%
6,045
-4,175
-41% -$647K
PSX icon
64
Phillips 66
PSX
$106B
$884K 0.09%
6,500
– –
MMM icon
65
3M
MMM
$84.9B
$871K 0.09%
5,615
-3,875
-41% -$597K
MCD icon
66
McDonald's
MCD
$179B
$859K 0.09%
2,826
– –
UPS icon
67
United Parcel Service
UPS
$87.1B
$831K 0.08%
9,947
-6,760
-40% -$612K
CTAS icon
68
Cintas
CTAS
$79.6B
$822K 0.08%
4,004
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$796K 0.08%
8,679
– –
ABBV icon
70
AbbVie
ABBV
$465B
$785K 0.08%
3,390
– –
SWK icon
71
Stanley Black & Decker
SWK
$13.4B
$785K 0.08%
10,555
-7,290
-41% -$535K
CCK icon
72
Crown Holdings
CCK
$12.2B
$717K 0.07%
7,421
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.8B
$686K 0.07%
3,368
– –
BDX icon
74
Becton Dickinson
BDX
$50.6B
$651K 0.07%
3,477
-1,610
-32% -$299K
PEP icon
75
PepsiCo
PEP
$185B
$650K 0.07%
4,631
– –
1 2
3
4 5

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GA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Miller Investment Management held 101 positions worth $995M, up 4.5% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q3 2025 filing shows 5 new, 13 increased, 36 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 37,500 shares worth $2.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 37,500 shares worth $2.84M.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $7.78M increase.
  • Miller Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.98M.
  • Miller Investment Management fully exited Genuine Parts in Q3 2025, selling an estimated $797K.
  • Miller Investment Management's ten largest holdings make up 70% of its $995M portfolio in Q3 2025.
  • Miller Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Miller Investment Management's portfolio value rose 4.5% quarter-over-quarter to $995M.

Based on Miller Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.