MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.21%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$656M
AUM Growth
+$656M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
97
New
2
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.1M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.7M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$11.2M |
| 4 |
VanEck Biotech ETF
BBH
|
$10.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$940K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$154K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Communication Services | 4.48% |
| 4 | Industrials | 3.34% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 21.21% |
313,709
-674
| -0.2% | -$299K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.8M | 8.81% |
169,468
+27,084
| +19% | +$9.24M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $55.5M | 8.47% |
766,137
+392
| +0.1% | +$28.4K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $40.6M | 6.19% |
490,174
-1,490
| -0.3% | -$123K |
|
|
5
VanEck Biotech ETF
BBH
$350M
| $27.5M | 4.2% |
176,376
+68,884
| +64% | +$10.7M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $25.4M | 3.87% |
410,405
-83
| -0% | -$5.14K |
|
|
7
Gotham Enhanced 500 ETF
GSPY
$588M
| $19.4M | 2.96% |
797,559
-6,304
| -0.8% | -$154K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.4M | 2.81% |
318,830
-470
| -0.1% | -$27.1K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.4M | 2.66% |
238,437
-189
| -0.1% | -$13.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 2.64% |
60,390
-64
| -0.1% | -$18.4K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 2.62% |
91,778
-90
| -0.1% | -$16.9K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 2.32% |
114,837
-109
| -0.1% | -$14.5K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.3M | 2.19% |
193,378
-170
| -0.1% | -$12.6K |
|
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.6M | 2.08% |
209,438
+195,702
| +1,425% | +$12.7M |
|
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $13.1M | 2% |
+89,135
| New | +$13.1M |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $12.1M | 1.84% |
79,342
+39,634
| +100% | +$6.03M |
|
|
17
VanEck Pharmaceutical ETF
PPH
$621M
| $11.4M | 1.74% |
144,983
+141,793
| +4,445% | +$11.2M |
|
18
D.R. Horton
DHI
$50.5B
| $10.4M | 1.58% |
85,250
-65
| -0.1% | -$7.91K |
|
19
Lennar Class A
LEN
$34.5B
| $10M | 1.53% |
80,165
+9
| +0% | +$1.13K |
|
20
NVR
NVR
$22.4B
| $8.95M | 1.37% |
1,410
-1
| -0.1% | -$6.35K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 1.08% |
59,040
-71
| -0.1% | -$8.5K |
|
22
Centene
CNC
$14.3B
| $6.33M | 0.97% |
93,808
-380
| -0.4% | -$25.6K |
|
23
United Rentals
URI
$61.5B
| $6.02M | 0.92% |
13,516
| – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.14M | 0.63% |
76,177
-2,297
| -3% | -$125K |
|
25
Microsoft
MSFT
$3.77T
| $4.05M | 0.62% |
11,900
| – | – |
|