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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
-2.33%
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
$1.01B
AUM Growth
-$16.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.09%
Holding
92
New
3
Increased
18
Reduced
15
Closed
6
Avg Time Held
29.2 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.4M
2
NVR icon
NVR
NVR
+$11.5M
3
LEN icon
Lennar Class A
LEN
+$9.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
WMT icon
Walmart Inc
WMT
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Financials 8.27%
3 Communication Services 6%
4 Industrials 2.01%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$378B
$395K 0.04%
5,200
– –
2013 Q4
49 quarters
AVY icon
77
Avery Dennison
AVY
$12.7B
$385K 0.04%
2,230
– –
2017 Q3
34 quarters
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$379K 0.04%
1,320
– –
2024 Q1
8 quarters
ACN icon
79
Accenture
ACN
$128B
$363K 0.04%
1,833
– –
2016 Q3
38 quarters
AJG icon
80
Arthur J. Gallagher & Co
AJG
$60B
$362K 0.04%
1,672
– –
2020 Q4
21 quarters
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.71B
$351K 0.03%
2,675
– –
2022 Q4
13 quarters
CARR icon
82
Carrier Global
CARR
$46B
$329K 0.03%
5,840
– –
2020 Q2
23 quarters
NKE icon
83
Nike
NKE
$51.6B
$252K 0.03%
4,771
– –
2013 Q2
51 quarters
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$29B
$250K 0.02%
+3,032
New +$261K
2026 Q1
0 quarters
LMT icon
85
Lockheed Martin
LMT
$117B
$231K 0.02%
+383
New +$236K
2026 Q1
0 quarters
TDY icon
86
Teledyne Technologies
TDY
$28B
$231K 0.02%
+381
New +$238K
2026 Q1
0 quarters
DHI icon
87
D.R. Horton
DHI
$38B
– –
-86,119
Closed -$12.4M –
DHR icon
88
Danaher
DHR
$153B
– –
-992
Closed -$227K –
LEN icon
89
Lennar Class A
LEN
$18.5B
– –
-96,724
Closed -$9.94M –
NVR icon
90
NVR
NVR
$16B
– –
-1,582
Closed -$11.5M –
QCOM icon
91
Qualcomm
QCOM
$188B
– –
-1,448
Closed -$248K –
WMT icon
92
Walmart Inc
WMT
$877B
– –
-30,585
Closed -$3.41M –
1 2 3
4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Miller Investment Management held 92 positions worth $1.01B, down 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management's Q1 2026 filing shows 3 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,032 shares worth $250K. The largest sale was D.R. Horton, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 3,032 shares worth $250K.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $25M increase.
  • Miller Investment Management's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.4M.
  • Miller Investment Management fully exited D.R. Horton in Q1 2026, selling an estimated $12.4M.
  • Miller Investment Management's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2026.
  • Miller Investment Management opened 3 new positions and closed 6 in Q1 2026.
  • Miller Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on Miller Investment Management's 13F filing for Q1 2026, filed 8 May 2026.