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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
+6.53%
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
$995M
AUM Growth
+$42.7M
Cap. Flow
-$14.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
70.03%
Holding
101
New
5
Increased
13
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.78M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
PNC icon
PNC Financial Services
PNC
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Financials 9.36%
3 Communication Services 6.95%
4 Consumer Discretionary 5.66%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAWZ icon
101
ProShares Pet Care ETF
PAWZ
$31.7M
– –
-3,533
Closed -$205K
1 2 3 4
5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Miller Investment Management held 101 positions worth $995M, up 4.5% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q3 2025 filing shows 5 new, 13 increased, 36 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 37,500 shares worth $2.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 37,500 shares worth $2.84M.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $7.78M increase.
  • Miller Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.98M.
  • Miller Investment Management fully exited Genuine Parts in Q3 2025, selling an estimated $797K.
  • Miller Investment Management's ten largest holdings make up 70% of its $995M portfolio in Q3 2025.
  • Miller Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Miller Investment Management's portfolio value rose 4.5% quarter-over-quarter to $995M.

Based on Miller Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.