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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
+6.53%
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
$995M
AUM Growth
+$42.7M
Cap. Flow
-$14.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
70.03%
Holding
101
New
5
Increased
13
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.78M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
PNC icon
PNC Financial Services
PNC
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Financials 9.36%
3 Communication Services 6.95%
4 Consumer Discretionary 5.66%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$640K 0.06%
5,590
+2,067
+59% +$243K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.4B
$627K 0.06%
13,356
– –
ITW icon
78
Illinois Tool Works
ITW
$76.5B
$601K 0.06%
2,305
-1,580
-41% -$412K
GD icon
79
General Dynamics
GD
$97B
$530K 0.05%
1,554
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$518K 0.05%
1,672
– –
IBM icon
81
IBM
IBM
$234B
$514K 0.05%
1,822
– –
STZ icon
82
Constellation Brands
STZ
$21.1B
$478K 0.05%
3,550
-2,450
-41% -$390K
AEG icon
83
Aegon
AEG
$13.4B
$456K 0.05%
57,015
– –
ACN icon
84
Accenture
ACN
$118B
$452K 0.05%
1,833
– –
AVY icon
85
Avery Dennison
AVY
$13B
$362K 0.04%
2,230
– –
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.77B
$354K 0.04%
2,675
– –
KO icon
87
Coca-Cola
KO
$382B
$350K 0.04%
5,275
– –
CARR icon
88
Carrier Global
CARR
$45.8B
$349K 0.04%
5,840
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$344K 0.03%
3,435
– –
NKE icon
90
Nike
NKE
$53.7B
$333K 0.03%
4,771
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.18T
$321K 0.03%
1,320
– –
NVDA icon
92
NVIDIA
NVDA
$5.12T
$279K 0.03%
+1,495
New +$261K
APH icon
93
Amphenol
APH
$191B
$270K 0.03%
+4,356
New +$239K
XOM icon
94
ExxonMobil
XOM
$696B
$269K 0.03%
2,390
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$256K 0.03%
2,250
– –
QCOM icon
96
Qualcomm
QCOM
$201B
$241K 0.02%
1,448
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$119B
$224K 0.02%
1,586
– –
TDY icon
98
Teledyne Technologies
TDY
$27.7B
$223K 0.02%
+381
New +$209K
BLK icon
99
Blackrock
BLK
$164B
– –
-211
Closed -$221K
GPC icon
100
Genuine Parts
GPC
$18.1B
– –
-6,570
Closed -$797K
1 2 3
4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Miller Investment Management held 101 positions worth $995M, up 4.5% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q3 2025 filing shows 5 new, 13 increased, 36 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 37,500 shares worth $2.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 37,500 shares worth $2.84M.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $7.78M increase.
  • Miller Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.98M.
  • Miller Investment Management fully exited Genuine Parts in Q3 2025, selling an estimated $797K.
  • Miller Investment Management's ten largest holdings make up 70% of its $995M portfolio in Q3 2025.
  • Miller Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Miller Investment Management's portfolio value rose 4.5% quarter-over-quarter to $995M.

Based on Miller Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.