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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
+0.21%
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
$904M
AUM Growth
-$9.65M
Cap. Flow
-$5.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.59%
Holding
102
New
2
Increased
6
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$529K
4
CI icon
Cigna
CI
+$187K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$177K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.32M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$579K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Communication Services 5.74%
3 Consumer Discretionary 5.4%
4 Industrials 2.66%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
– –
-13,550
Closed -$579K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-2,805
Closed -$260K
1 2 3 4
5

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TAMH
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PCMF
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AG
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VFA
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GA
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Miller Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Investment Management held 102 positions worth $904M, down 1.1% from $914M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q1 2025 filing shows 2 new, 6 increased, 32 reduced and 5 closed positions. Its largest new stake was Millrose Properties Inc: 49,442 shares worth $1.31M. The largest sale was Arch Capital, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Investment Management's largest Q1 2025 buy was Millrose Properties Inc: 49,442 shares worth $1.31M.
  • Miller Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $738K increase.
  • Miller Investment Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.08M.
  • Miller Investment Management fully exited Arch Capital in Q1 2025, selling an estimated $1.32M.
  • Miller Investment Management's ten largest holdings make up 70% of its $904M portfolio in Q1 2025.
  • Miller Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Miller Investment Management's portfolio value fell 1.1% quarter-over-quarter to $904M.

Based on Miller Investment Management's 13F filing for Q1 2025, filed 7 May 2025.