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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
+1.91%
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
$1.02B
AUM Growth
+$28.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.69%
Holding
99
New
1
Increased
10
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.8M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.77M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.67M
4
BBH icon
VanEck Biotech ETF
BBH
+$7.74M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Communication Services 6.51%
3 Consumer Discretionary 4.96%
4 Technology 2.28%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62B
$1.03M 0.1%
3,045
– –
UPS icon
52
United Parcel Service
UPS
$89.1B
$987K 0.1%
9,947
– –
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$940K 0.09%
9,321
– –
CVX icon
54
Chevron
CVX
$382B
$921K 0.09%
6,045
– –
CMCSA icon
55
Comcast
CMCSA
$89.4B
$919K 0.09%
30,755
– –
MMM icon
56
3M
MMM
$93.9B
$899K 0.09%
5,615
– –
MCD icon
57
McDonald's
MCD
$194B
$864K 0.08%
2,826
– –
PSX icon
58
Phillips 66
PSX
$86B
$839K 0.08%
6,500
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$788K 0.08%
1,256
-1,273
-50% -$791K
SWK icon
60
Stanley Black & Decker
SWK
$15.5B
$784K 0.08%
10,555
– –
ABBV icon
61
AbbVie
ABBV
$438B
$775K 0.08%
3,390
– –
CCK icon
62
Crown Holdings
CCK
$13.1B
$764K 0.07%
7,421
– –
CTAS icon
63
Cintas
CTAS
$81.1B
$753K 0.07%
4,004
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.2B
$708K 0.07%
3,368
– –
BDX icon
65
Becton Dickinson
BDX
$48.9B
$677K 0.07%
3,488
+11
+0.3% +$2.09K
PEP icon
66
PepsiCo
PEP
$188B
$665K 0.06%
4,631
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$656K 0.06%
7,179
-1,500
-17% -$137K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$639K 0.06%
8,685
-21,605
-71% -$1.57M
DIS icon
69
Walt Disney
DIS
$178B
$636K 0.06%
5,590
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$13.3B
$615K 0.06%
13,079
-277
-2% -$13K
ITW icon
71
Illinois Tool Works
ITW
$83.9B
$568K 0.06%
2,305
– –
IBM icon
72
IBM
IBM
$223B
$540K 0.05%
1,822
– –
GD icon
73
General Dynamics
GD
$107B
$523K 0.05%
1,554
– –
ACN icon
74
Accenture
ACN
$109B
$492K 0.05%
1,833
– –
STZ icon
75
Constellation Brands
STZ
$22.8B
$490K 0.05%
3,550
– –
1 2
3
4

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TAMH
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Miller Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Miller Investment Management held 99 positions worth $1.02B, up 2.9% from $995M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Miller Investment Management's Q4 2025 filing shows 1 new, 10 increased, 27 reduced and 10 closed positions. Its largest new stake was Danaher: 992 shares worth $227K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Investment Management's largest Q4 2025 buy was Danaher: 992 shares worth $227K.
  • Miller Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $70.3M increase.
  • Miller Investment Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $17.6M.
  • Miller Investment Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2025, selling an estimated $13.3M.
  • Miller Investment Management's ten largest holdings make up 72% of its $1.02B portfolio in Q4 2025.
  • Miller Investment Management opened 1 new position and closed 10 in Q4 2025.
  • Miller Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Miller Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.