MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+5.94%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$606M
AUM Growth
+$606M
(+3.2%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
97
New
3
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
VanEck Biotech ETF
BBH
|
$16.3M |
| 2 |
Arch Capital
ACGL
|
$985K |
| 3 |
iShares Biotechnology ETF
IBB
|
$277K |
| 4 |
Lennar Class B
LEN.B
|
$222K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$30.7K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$806K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$743K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Communication Services | 3.96% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $129M | 21.25% |
314,383
-5,276
| -2% | -$2.16M |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $54.8M | 9.04% |
765,745
-7,315
| -0.9% | -$523K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44M | 7.26% |
142,384
-2,609
| -2% | -$806K |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.49B
| $39.7M | 6.55% |
491,664
-12,406
| -2% | -$1M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.7B
| $30.7M | 5.08% |
956,086
-23,106
| -2% | -$743K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.1M | 3.98% |
410,488
-3,487
| -0.8% | -$205K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18.7M | 3.09% |
319,300
-6,726
| -2% | -$394K |
|
8
Gotham Enhanced 500 ETF
GSPY
$584M
| $18M | 2.98% |
803,863
-17,145
| -2% | -$385K |
|
|
9
VanEck Biotech ETF
BBH
$352M
| $17.4M | 2.88% |
107,492
+100,869
| +1,523% | +$16.3M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $16.7M | 2.75% |
238,626
-5,950
| -2% | -$416K |
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $16.4M | 2.71% |
91,868
-214
| -0.2% | -$38.2K |
|
12
Alerian MLP ETF
AMLP
$10.6B
| $15.6M | 2.57% |
402,814
-10,077
| -2% | -$389K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 2.46% |
114,946
-2,935
| -2% | -$380K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.5M | 2.39% |
193,548
-3,967
| -2% | -$296K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 2.12% |
60,454
-1,209
| -2% | -$256K |
|
16
VanEck Semiconductor ETF
SMH
$26.6B
| $10.5M | 1.73% |
39,708
-1,238
| -3% | -$326K |
|
|
17
Lennar Class A
LEN
$34.4B
| $8.43M | 1.39% |
80,156
-1,531
| -2% | -$161K |
|
18
D.R. Horton
DHI
$50.8B
| $8.33M | 1.38% |
85,315
-1,616
| -2% | -$158K |
|
19
NVR
NVR
$22.6B
| $7.86M | 1.3% |
1,411
-27
| -2% | -$150K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.13M | 1.01% |
59,111
-1,295
| -2% | -$134K |
|
21
Centene
CNC
$14.5B
| $5.95M | 0.98% |
94,188
| – | – |
|
22
United Rentals
URI
$61.7B
| $5.35M | 0.88% |
13,516
-1,037
| -7% | -$410K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.2M | 0.69% |
78,474
-1,325
| -2% | -$70.8K |
|
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $3.91M | 0.65% |
24,000
| – | – |
|
25
Microsoft
MSFT
$3.75T
| $3.43M | 0.57% |
11,900
-794
| -6% | -$229K |
|