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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
+0.21%
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
$904M
AUM Growth
-$9.65M
Cap. Flow
-$5.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.59%
Holding
102
New
2
Increased
6
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$529K
4
CI icon
Cigna
CI
+$187K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$177K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.32M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$579K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Communication Services 5.74%
3 Consumer Discretionary 5.4%
4 Industrials 2.66%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$13.2B
$662K 0.07%
7,421
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$634K 0.07%
3,368
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.5B
$577K 0.06%
1,672
– –
ACN icon
79
Accenture
ACN
$109B
$572K 0.06%
1,833
– –
IBM icon
80
IBM
IBM
$224B
$453K 0.05%
1,822
– –
GD icon
81
General Dynamics
GD
$106B
$424K 0.05%
1,554
– –
AVY icon
82
Avery Dennison
AVY
$13.6B
$397K 0.04%
2,230
– –
KO icon
83
Coca-Cola
KO
$372B
$378K 0.04%
5,275
– –
AEG icon
84
Aegon
AEG
$14B
$376K 0.04%
57,015
– –
CARR icon
85
Carrier Global
CARR
$52.2B
$370K 0.04%
5,840
– –
DIS icon
86
Walt Disney
DIS
$179B
$348K 0.04%
3,523
– –
NKE icon
87
Nike
NKE
$60.9B
$303K 0.03%
4,771
– –
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.78B
$301K 0.03%
2,675
– –
XOM icon
89
ExxonMobil
XOM
$657B
$284K 0.03%
2,390
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$279K 0.03%
3,435
– –
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$260K 0.03%
4,753
-19,000
-80% -$1.08M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$225K 0.02%
2,250
-205
-8% -$20.9K
QCOM icon
93
Qualcomm
QCOM
$170B
$222K 0.02%
1,448
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.21T
$206K 0.02%
1,320
– –
CI icon
95
Cigna
CI
$72B
$204K 0.02%
+620
New +$187K
DHR icon
96
Danaher
DHR
$146B
$203K 0.02%
992
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$200K 0.02%
1,940
-456
-19% -$51.7K
ACGL icon
98
Arch Capital
ACGL
$33.6B
– –
-14,315
Closed -$1.32M
BLK icon
99
Blackrock
BLK
$177B
– –
-211
Closed -$216K
CDXS icon
100
Codexis
CDXS
$159M
– –
-11,693
Closed -$55.8K
1 2 3
4
5

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PCMF
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AG
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VFA
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Miller Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Investment Management held 102 positions worth $904M, down 1.1% from $914M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q1 2025 filing shows 2 new, 6 increased, 32 reduced and 5 closed positions. Its largest new stake was Millrose Properties Inc: 49,442 shares worth $1.31M. The largest sale was Arch Capital, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Investment Management's largest Q1 2025 buy was Millrose Properties Inc: 49,442 shares worth $1.31M.
  • Miller Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $738K increase.
  • Miller Investment Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.08M.
  • Miller Investment Management fully exited Arch Capital in Q1 2025, selling an estimated $1.32M.
  • Miller Investment Management's ten largest holdings make up 70% of its $904M portfolio in Q1 2025.
  • Miller Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Miller Investment Management's portfolio value fell 1.1% quarter-over-quarter to $904M.

Based on Miller Investment Management's 13F filing for Q1 2025, filed 7 May 2025.