MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-3.66%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$635M
AUM Growth
+$635M
(-9.2%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
101
New
5
Increased
8
Reduced
16
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.05M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
iShares US Home Construction ETF
ITB
|
$24.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Communication Services | 4.87% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-56,793
| Closed | -$8.42M |
|