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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 23.79% |
334,360
-54,698
| -14% | -$24.7M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $54.2M | 8.54% |
915,047
+426,768
| +87% | +$25.3M |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $52.4M | 8.25% |
594,420
-1,656
| -0.3% | -$146K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.4M | 6.52% |
1,080,001
+2,548
| +0.2% | +$97.6K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 5.35% |
96,227
+91,928
| +2,138% | +$32.4M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $24.3M | 3.83% |
58,333
-84
| -0.1% | -$35K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23M | 3.62% |
294,369
-275
| -0.1% | -$21.5K |
|
8
Gotham Enhanced 500 ETF
GSPY
$588M
| $21.6M | 3.41% |
878,226
-85
| -0% | -$2.09K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $17.7M | 2.78% |
460,878
-2,161
| -0.5% | -$82.8K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.2M | 2.7% |
125,281
-133
| -0.1% | -$18.2K |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $16.2M | 2.55% |
60,079
-4,593
| -7% | -$1.24M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5M | 2.44% |
204,259
+560
| +0.3% | +$42.5K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.37% |
67,696
+66,109
| +4,166% | +$14.7M |
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.69M | 1.53% |
206,693
+193,143
| +1,425% | +$9.05M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 1.46% |
+3,334
| New | +$9.27M |
|
16
Centene
CNC
$14.3B
| $7.99M | 1.26% |
94,938
-500
| -0.5% | -$42.1K |
|
17
Lennar Class A
LEN
$34.5B
| $7.09M | 1.12% |
+87,283
| New | +$7.09M |
|
18
D.R. Horton
DHI
$50.5B
| $7M | 1.1% |
+94,001
| New | +$7M |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.95M | 1.09% |
120,641
-650,914
| -84% | -$37.5M |
|
20
NVR
NVR
$22.4B
| $6.91M | 1.09% |
+1,546
| New | +$6.91M |
|
21
United Rentals
URI
$61.5B
| $5.4M | 0.85% |
15,211
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.63% |
22,463
| – | – |
|
23
PNC Financial Services
PNC
$81.7B
| $3.92M | 0.62% |
21,260
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $3.91M | 0.62% |
12,694
| – | – |
|
25
United Parcel Service
UPS
$74.1B
| $3.62M | 0.57% |
16,859
| – | – |
|