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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
-2.33%
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
$1.01B
AUM Growth
-$16.9M
(-1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
92
New
3
Increased
18
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$12.4M |
| 2 |
NVR
NVR
|
+$11.5M |
| 3 |
Lennar Class A
LEN
|
+$9.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.4M |
| 5 |
Walmart Inc
WMT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.27% |
| 2 | Communication Services | 6% |
| 3 | Industrials | 2.01% |
| 4 | Technology | 1.94% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$372B
| $395K | 0.04% |
5,200
| – | – |
|
77
Avery Dennison
AVY
$13.3B
| $385K | 0.04% |
2,230
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$4.59T
| $379K | 0.04% |
1,320
| – | – |
|
79
Accenture
ACN
$104B
| $363K | 0.04% |
1,833
| – | – |
|
80
Arthur J. Gallagher & Co
AJG
$63.6B
| $362K | 0.04% |
1,672
| – | – |
|
81
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $351K | 0.03% |
2,675
| – | – |
|
82
Carrier Global
CARR
$54.1B
| $329K | 0.03% |
5,840
| – | – |
|
83
Nike
NKE
$61.6B
| $252K | 0.03% |
4,771
| – | – |
|
84
Vanguard FTSE Europe ETF
VGK
$31.1B
| $250K | 0.02% |
+3,032
| New | +$261K |
|
85
Lockheed Martin
LMT
$136B
| $231K | 0.02% |
+383
| New | +$236K |
|
86
Teledyne Technologies
TDY
$31.1B
| $231K | 0.02% |
+381
| New | +$238K |
|
|
87
D.R. Horton
DHI
$42.1B
| – | – |
-86,119
| Closed | -$12.4M |
|
88
Danaher
DHR
$137B
| – | – |
-992
| Closed | -$227K |
|
|
89
Lennar Class A
LEN
$20.5B
| – | – |
-96,724
| Closed | -$9.94M |
|
|
90
NVR
NVR
$16.6B
| – | – |
-1,582
| Closed | -$11.5M |
|
91
Qualcomm
QCOM
$171B
| – | – |
-1,448
| Closed | -$248K |
|
|
92
Walmart Inc
WMT
$888B
| – | – |
-30,585
| Closed | -$3.41M |
|
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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 Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Industrials.
- 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.