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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
-2.33%
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
$1.01B
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

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 Financials 8.27%
2 Communication Services 6%
3 Industrials 2.01%
4 Technology 1.94%
5 Healthcare 1.72%

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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 Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Industrials.

  • 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.