MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.8%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$587M
AUM Growth
+$587M
(+23%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
101
New
11
Increased
7
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.81M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.16M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.65M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.57% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 20.83% |
319,659
-7,430
| -2% | -$2.84M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $50.7M | 8.64% |
773,060
+766,420
| +11,542% | +$50.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 7.63% |
144,993
+396
| +0.3% | +$122K |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $39.2M | 6.67% |
504,070
-66,395
| -12% | -$5.16M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.5M | 5.71% |
979,192
-75,306
| -7% | -$2.58M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.5M | 3.84% |
+413,975
| New | +$22.5M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.9M | 3.21% |
326,026
-16,211
| -5% | -$937K |
|
8
Gotham Enhanced 500 ETF
GSPY
$588M
| $17.2M | 2.92% |
821,008
-38,060
| -4% | -$796K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.5M | 2.81% |
244,576
-39,285
| -14% | -$2.65M |
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $16.1M | 2.75% |
312,254
-15,776
| -5% | -$814K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 2.74% |
+92,082
| New | +$16.1M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 2.73% |
117,881
-4,764
| -4% | -$647K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $15.7M | 2.68% |
412,891
-47,117
| -10% | -$1.79M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7M | 2.51% |
197,515
-5,176
| -3% | -$386K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $8.31M | 1.42% |
40,946
-3,354
| -8% | -$681K |
|
16
D.R. Horton
DHI
$50.5B
| $7.75M | 1.32% |
86,931
-4,409
| -5% | -$393K |
|
17
Centene
CNC
$14.3B
| $7.72M | 1.32% |
94,188
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 1.26% |
61,663
-4,577
| -7% | -$551K |
|
19
Lennar Class A
LEN
$34.5B
| $7.39M | 1.26% |
81,687
-3,095
| -4% | -$280K |
|
20
NVR
NVR
$22.4B
| $6.63M | 1.13% |
1,438
-71
| -5% | -$327K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 0.91% |
60,406
-4,980
| -8% | -$439K |
|
22
United Rentals
URI
$61.5B
| $5.17M | 0.88% |
14,553
-658
| -4% | -$234K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4M | 0.68% |
79,799
-17,835
| -18% | -$894K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.97M | 0.68% |
22,463
| – | – |
|
|
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $3.81M | 0.65% |
+24,000
| New | +$3.81M |
|