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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
+7.47%
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
$952M
AUM Growth
+$48.5M
Cap. Flow
-$9.01M
Cap. Flow %
-0.95%
Top 10 Hldgs %
70.03%
Holding
99
New
2
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$803K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$567K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.51M
2
BBH icon
VanEck Biotech ETF
BBH
+$1.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.89%
2 Financials 9.93%
3 Communication Services 6.71%
4 Consumer Discretionary 5.24%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$463B
$629K 0.07%
3,390
– –
PEP icon
77
PepsiCo
PEP
$185B
$611K 0.06%
4,631
– –
ACN icon
78
Accenture
ACN
$116B
$548K 0.06%
1,833
– –
IBM icon
79
IBM
IBM
$228B
$537K 0.06%
1,822
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$62.7B
$535K 0.06%
1,672
– –
GD icon
81
General Dynamics
GD
$97.2B
$453K 0.05%
1,554
– –
DIS icon
82
Walt Disney
DIS
$185B
$437K 0.05%
3,523
– –
CARR icon
83
Carrier Global
CARR
$45.8B
$427K 0.04%
5,840
– –
AEG icon
84
Aegon
AEG
$13.4B
$413K 0.04%
57,015
– –
AVY icon
85
Avery Dennison
AVY
$13.1B
$391K 0.04%
2,230
– –
KO icon
86
Coca-Cola
KO
$380B
$373K 0.04%
5,275
– –
NKE icon
87
Nike
NKE
$53.9B
$339K 0.04%
4,771
– –
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.76B
$331K 0.03%
2,675
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$285K 0.03%
3,435
– –
XOM icon
90
ExxonMobil
XOM
$683B
$258K 0.03%
2,390
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$252K 0.03%
2,250
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.2T
$234K 0.02%
1,320
– –
QCOM icon
93
Qualcomm
QCOM
$202B
$231K 0.02%
1,448
– –
BLK icon
94
Blackrock
BLK
$164B
$221K 0.02%
+211
New +$200K
PAWZ icon
95
ProShares Pet Care ETF
PAWZ
$31.7M
$205K 0.02%
+3,533
New +$196K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
$201K 0.02%
1,586
-354
-18% -$39.3K
CI icon
97
Cigna
CI
$75.6B
– –
-620
Closed -$204K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-4,753
Closed -$260K
DHR icon
99
Danaher
DHR
$147B
– –
-992
Closed -$203K
1 2 3
4

Similar funds

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 2025 Portfolio in Review

As of Q2 2025, Miller Investment Management held 99 positions worth $952M, up 5.4% from $904M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q2 2025 filing shows 2 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Blackrock: 211 shares worth $221K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.51M.

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 Q2 2025 buy was Blackrock: 211 shares worth $221K.
  • Miller Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $1.78M increase.
  • Miller Investment Management's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.51M.
  • Miller Investment Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $260K.
  • Miller Investment Management's ten largest holdings make up 70% of its $952M portfolio in Q2 2025.
  • Miller Investment Management opened 2 new positions and closed 3 in Q2 2025.
  • Miller Investment Management's portfolio value rose 5.4% quarter-over-quarter to $952M.

Based on Miller Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.