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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
+1.91%
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
$1.02B
AUM Growth
+$28.8M
Cap. Flow
+$13.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.69%
Holding
99
New
1
Increased
10
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.8M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.77M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.67M
4
BBH icon
VanEck Biotech ETF
BBH
+$7.74M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Communication Services 6.51%
3 Consumer Discretionary 4.96%
4 Technology 2.28%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
76
Aegon
AEG
$13.9B
$440K 0.04%
57,015
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.3B
$433K 0.04%
1,672
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$419K 0.04%
3,435
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.28T
$414K 0.04%
1,320
– –
AVY icon
80
Avery Dennison
AVY
$13.6B
$406K 0.04%
2,230
– –
KO icon
81
Coca-Cola
KO
$371B
$364K 0.04%
5,200
-75
-1% -$5.23K
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.78B
$359K 0.04%
2,675
– –
CARR icon
83
Carrier Global
CARR
$52.9B
$309K 0.03%
5,840
– –
NKE icon
84
Nike
NKE
$61.2B
$304K 0.03%
4,771
– –
APH icon
85
Amphenol
APH
$211B
$294K 0.03%
2,178
– –
XOM icon
86
ExxonMobil
XOM
$661B
$288K 0.03%
2,390
– –
NVDA icon
87
NVIDIA
NVDA
$5.33T
$279K 0.03%
1,495
– –
QCOM icon
88
Qualcomm
QCOM
$172B
$248K 0.02%
1,448
– –
DHR icon
89
Danaher
DHR
$145B
$227K 0.02%
+992
New +$218K
DOV icon
90
Dover
DOV
$28.6B
– –
-6,542
Closed -$1.09M
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,250
Closed -$256K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-5,201
Closed -$3.1M
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
– –
-58,036
Closed -$13.3M
TDY icon
94
Teledyne Technologies
TDY
$32B
– –
-381
Closed -$223K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
– –
-75,548
Closed -$3.39M
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-37,042
Closed -$2M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,586
Closed -$224K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-12,233
Closed -$959K
MRP
99
Millrose Properties Inc
MRP
$4.82B
– –
-35,951
Closed -$1.21M
1 2 3
4

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TAMH
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PCMF
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VFA
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Miller Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Miller Investment Management held 99 positions worth $1.02B, up 2.9% from $995M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Miller Investment Management's Q4 2025 filing shows 1 new, 10 increased, 27 reduced and 10 closed positions. Its largest new stake was Danaher: 992 shares worth $227K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Investment Management's largest Q4 2025 buy was Danaher: 992 shares worth $227K.
  • Miller Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $70.3M increase.
  • Miller Investment Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $17.6M.
  • Miller Investment Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2025, selling an estimated $13.3M.
  • Miller Investment Management's ten largest holdings make up 72% of its $1.02B portfolio in Q4 2025.
  • Miller Investment Management opened 1 new position and closed 10 in Q4 2025.
  • Miller Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Miller Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.