MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-2.62%
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
(-3.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
97
New
1
Increased
7
Reduced
27
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$882K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$177K |
| 5 |
Microsoft
MSFT
|
$80.5K |
Top Sells
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 3 |
Carrier Global
CARR
|
$395K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$298K |
| 5 |
Walmart
WMT
|
$122K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.29% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 21.24% |
315,772
+2,063
| +0.7% | +$882K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 9.27% |
168,211
-1,257
| -0.7% | -$440K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $53M | 8.34% |
768,705
+2,568
| +0.3% | +$177K |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $38.2M | 6.01% |
486,380
-3,794
| -0.8% | -$298K |
|
5
VanEck Biotech ETF
BBH
$350M
| $27.4M | 4.3% |
175,649
-727
| -0.4% | -$113K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.8M | 3.91% |
411,686
+1,281
| +0.3% | +$77.2K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.3M | 2.89% |
318,457
-373
| -0.1% | -$21.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18M | 2.84% |
60,116
-274
| -0.5% | -$82.3K |
|
|
9
Gotham Enhanced 500 ETF
GSPY
$588M
| $17.8M | 2.81% |
753,049
-44,510
| -6% | -$1.05M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.6M | 2.61% |
239,192
+755
| +0.3% | +$52.3K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 2.55% |
91,580
-198
| -0.2% | -$35K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 2.31% |
114,151
-686
| -0.6% | -$88.3K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.7M | 2.15% |
208,237
-1,201
| -0.6% | -$78.8K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.2M | 2.08% |
192,380
-998
| -0.5% | -$68.7K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $12.9M | 2.03% |
88,686
-449
| -0.5% | -$65.2K |
|
16
VanEck Pharmaceutical ETF
PPH
$621M
| $11.5M | 1.82% |
144,419
-564
| -0.4% | -$45K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $11.4M | 1.79% |
78,620
-722
| -0.9% | -$105K |
|
18
D.R. Horton
DHI
$50.5B
| $9.13M | 1.44% |
84,945
-305
| -0.4% | -$32.8K |
|
19
Lennar Class A
LEN
$34.5B
| $8.96M | 1.41% |
79,856
-309
| -0.4% | -$34.7K |
|
20
NVR
NVR
$22.4B
| $8.38M | 1.32% |
1,406
-4
| -0.3% | -$23.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 1.21% |
58,767
-273
| -0.5% | -$35.7K |
|
22
Centene
CNC
$14.3B
| $6.46M | 1.02% |
93,808
| – | – |
|
23
United Rentals
URI
$61.5B
| $6.01M | 0.95% |
13,516
| – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.95M | 0.62% |
76,149
-28
| -0% | -$1.45K |
|
|
25
Microsoft
MSFT
$3.77T
| $3.84M | 0.6% |
12,155
+255
| +2% | +$80.5K |
|