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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
-2.02%
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
$914M
AUM Growth
-$46.8M
Cap. Flow
-$21.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.26%
Holding
105
New
1
Increased
4
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$214K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$162K
3
MSFT icon
Microsoft
MSFT
+$70.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.92M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.58M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Financials 9.89%
3 Communication Services 6.05%
4 Consumer Discretionary 6.02%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.4B
$643K 0.07%
13,356
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.8B
$624K 0.07%
3,368
– –
CCK icon
78
Crown Holdings
CCK
$12.2B
$614K 0.07%
7,421
– –
ABBV icon
79
AbbVie
ABBV
$465B
$602K 0.07%
3,390
– –
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$579K 0.06%
13,550
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$475K 0.05%
1,672
– –
AVY icon
82
Avery Dennison
AVY
$13B
$417K 0.05%
2,230
– –
GD icon
83
General Dynamics
GD
$97B
$409K 0.04%
1,554
– –
IBM icon
84
IBM
IBM
$234B
$401K 0.04%
1,822
– –
CARR icon
85
Carrier Global
CARR
$45.8B
$399K 0.04%
5,840
– –
DIS icon
86
Walt Disney
DIS
$184B
$392K 0.04%
3,523
– –
NKE icon
87
Nike
NKE
$53.7B
$361K 0.04%
4,771
– –
AEG icon
88
Aegon
AEG
$13.4B
$336K 0.04%
57,015
– –
KO icon
89
Coca-Cola
KO
$382B
$328K 0.04%
5,275
-17
-0.3% -$1.11K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$309K 0.03%
3,435
– –
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.77B
$308K 0.03%
2,675
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$119B
$279K 0.03%
2,396
-58
-2% -$6.75K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$260K 0.03%
2,805
– –
XOM icon
94
ExxonMobil
XOM
$696B
$257K 0.03%
2,390
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.18T
$251K 0.03%
1,320
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$238K 0.03%
2,455
– –
DHR icon
97
Danaher
DHR
$147B
$228K 0.02%
992
– –
QCOM icon
98
Qualcomm
QCOM
$201B
$222K 0.02%
1,448
– –
BLK icon
99
Blackrock
BLK
$164B
$216K 0.02%
+211
New +$214K
CDXS icon
100
Codexis
CDXS
$153M
$55.8K 0.01%
11,693
– –
1 2 3
4
5

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GA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Miller Investment Management held 105 positions worth $914M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Miller Investment Management's Q4 2024 filing shows 1 new, 4 increased, 26 reduced and 5 closed positions. Its largest new stake was Blackrock: 211 shares worth $216K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.75M.

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

  • Miller Investment Management's largest Q4 2024 buy was Blackrock: 211 shares worth $216K.
  • Miller Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $162K increase.
  • Miller Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.75M.
  • Miller Investment Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Miller Investment Management's ten largest holdings make up 68% of its $914M portfolio in Q4 2024.
  • Miller Investment Management opened 1 new position and closed 5 in Q4 2024.
  • Miller Investment Management's portfolio value fell 4.9% quarter-over-quarter to $914M.

Based on Miller Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.