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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
-2.33%
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
$1.01B
AUM Growth
-$16.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.09%
Holding
92
New
3
Increased
18
Reduced
15
Closed
6
Avg Time Held
29.2 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.4M
2
NVR icon
NVR
NVR
+$11.5M
3
LEN icon
Lennar Class A
LEN
+$9.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
WMT icon
Walmart Inc
WMT
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Financials 8.27%
3 Communication Services 6%
4 Industrials 2.01%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
51
Kimberly-Clark
KMB
$32.5B
$899K 0.09%
9,321
– –
2013 Q2
51 quarters
CMCSA icon
52
Comcast
CMCSA
$75.3B
$883K 0.09%
30,755
– –
2018 Q1
32 quarters
MMM icon
53
3M
MMM
$84.4B
$815K 0.08%
5,615
– –
2013 Q2
51 quarters
DIS icon
54
Walt Disney
DIS
$185B
$796K 0.08%
8,261
+2,671
+48% +$282K
2013 Q2
51 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.06T
$751K 0.07%
1,256
– –
2024 Q1
8 quarters
SWK icon
56
Stanley Black & Decker
SWK
$13.5B
$750K 0.07%
10,555
– –
2013 Q2
51 quarters
CCK icon
57
Crown Holdings
CCK
$11.8B
$744K 0.07%
7,421
– –
2013 Q2
51 quarters
ABBV icon
58
AbbVie
ABBV
$481B
$737K 0.07%
3,390
– –
2013 Q4
49 quarters
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$720K 0.07%
3,368
– –
2022 Q4
13 quarters
PEP icon
60
PepsiCo
PEP
$175B
$719K 0.07%
4,631
– –
2013 Q2
51 quarters
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$688K 0.07%
13,079
– –
2021 Q4
17 quarters
CTAS icon
62
Cintas
CTAS
$79.9B
$677K 0.07%
4,004
– –
2016 Q3
38 quarters
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$658K 0.07%
7,179
– –
2022 Q2
15 quarters
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$652K 0.06%
8,685
– –
2016 Q4
37 quarters
ITW icon
65
Illinois Tool Works
ITW
$75.4B
$600K 0.06%
2,305
– –
2013 Q2
51 quarters
BDX icon
66
Becton Dickinson
BDX
$49.8B
$534K 0.05%
3,396
-92
-3% -$16.9K
2013 Q2
51 quarters
GD icon
67
General Dynamics
GD
$89.3B
$533K 0.05%
1,554
– –
2014 Q4
45 quarters
STZ icon
68
Constellation Brands
STZ
$20.9B
$533K 0.05%
3,550
– –
2018 Q4
29 quarters
NVDA icon
69
NVIDIA
NVDA
$5.57T
$531K 0.05%
3,044
+1,549
+104% +$284K
2025 Q3
2 quarters
MCD icon
70
McDonald's
MCD
$168B
$513K 0.05%
1,652
-1,174
-42% -$374K
2015 Q4
41 quarters
APH icon
71
Amphenol
APH
$210B
$487K 0.05%
7,702
+3,346
+77% +$235K
2025 Q3
2 quarters
IBM icon
72
IBM
IBM
$213B
$442K 0.04%
1,822
– –
2013 Q2
51 quarters
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$439K 0.04%
3,435
– –
2018 Q2
31 quarters
AEG icon
74
Aegon
AEG
$12.2B
$414K 0.04%
57,015
– –
2021 Q3
18 quarters
XOM icon
75
ExxonMobil
XOM
$693B
$405K 0.04%
2,390
– –
2022 Q4
13 quarters
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
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JVBC
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WAM
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Miller Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Investment Management held 92 positions worth $1.01B, down 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management's Q1 2026 filing shows 3 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,032 shares worth $250K. The largest sale was D.R. Horton, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 3,032 shares worth $250K.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $25M increase.
  • Miller Investment Management's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.4M.
  • Miller Investment Management fully exited D.R. Horton in Q1 2026, selling an estimated $12.4M.
  • Miller Investment Management's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2026.
  • Miller Investment Management opened 3 new positions and closed 6 in Q1 2026.
  • Miller Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on Miller Investment Management's 13F filing for Q1 2026, filed 8 May 2026.