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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
+11.57%
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
$1.09B
AUM Growth
+$87.7M
Cap. Flow
-$5.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
74.62%
Holding
89
New
3
Increased
18
Reduced
13
Closed
6
Avg Time Held
29.2 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.26M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.93M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.53M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Financials 8.24%
3 Communication Services 6.23%
4 Industrials 2.28%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.71B
$379K 0.03%
2,675
– –
2022 Q4
14 quarters
AVY icon
77
Avery Dennison
AVY
$12.6B
$362K 0.03%
2,230
– –
2017 Q3
35 quarters
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$29.1B
$272K 0.02%
3,073
+41
+1% +$3.59K
2026 Q1
1 quarter
QCOM icon
79
Qualcomm
QCOM
$185B
$268K 0.02%
+1,448
New +$271K
2026 Q2
0 quarters
TDY icon
80
Teledyne Technologies
TDY
$28.3B
$254K 0.02%
381
– –
2026 Q1
1 quarter
ACN icon
81
Accenture
ACN
$127B
$228K 0.02%
1,833
– –
2016 Q3
39 quarters
THG icon
82
Hanover Insurance
THG
$7.7B
$219K 0.02%
+1,025
New +$194K
2026 Q2
0 quarters
GS icon
83
Goldman Sachs
GS
$257B
$204K 0.02%
+202
New +$197K
2026 Q2
0 quarters
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-3,368
Closed -$720K –
KO icon
85
Coca-Cola
KO
$379B
– –
-5,200
Closed -$395K –
LMT icon
86
Lockheed Martin
LMT
$117B
– –
-383
Closed -$231K –
MCD icon
87
McDonald's
MCD
$167B
– –
-1,652
Closed -$513K –
NKE icon
88
Nike
NKE
$51.7B
– –
-4,771
Closed -$252K –
XOM icon
89
ExxonMobil
XOM
$697B
– –
-2,390
Closed -$405K –
1 2 3
4

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GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, Miller Investment Management held 89 positions worth $1.09B, up 8.7% from $1.01B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management's Q2 2026 filing shows 3 new, 18 increased, 13 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,448 shares worth $268K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.93M.

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

  • Miller Investment Management's largest Q2 2026 buy was Qualcomm: 1,448 shares worth $268K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4M increase.
  • Miller Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.93M.
  • Miller Investment Management fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $720K.
  • Miller Investment Management's ten largest holdings make up 75% of its $1.09B portfolio in Q2 2026.
  • Miller Investment Management opened 3 new positions and closed 6 in Q2 2026.
  • Miller Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.09B.

Based on Miller Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.