MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.6%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
105
New
8
Increased
9
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$11.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.64M |
Top Sells
| 1 |
VanEck Biotech ETF
BBH
|
$12.1M |
| 2 |
Centene
CNC
|
$4.19M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.32M |
| 4 |
Walt Disney
DIS
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.22M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Communication Services | 4.55% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 21.49% | 317,738 +1,966 | +0.6% | +$934K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 8.51% | 167,668 -543 | -0.3% | -$194K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $57.5M | 8.18% | 763,136 -5,569 | -0.7% | -$420K |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $39.3M | 5.59% | 459,297 -27,083 | -6% | -$2.32M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.4M | 3.75% | 411,182 -504 | -0.1% | -$32.3K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.3M | 3.03% | 365,104 +46,647 | +15% | +$2.72M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 3.02% | 60,055 -61 | -0.1% | -$21.6K |
|
8
Gotham Enhanced 500 ETF
GSPY
$588M
| $19.1M | 2.72% | 732,468 -20,581 | -3% | -$537K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 2.68% | 93,968 +2,388 | +3% | +$479K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.4M | 2.62% | 237,117 -2,075 | -0.9% | -$161K |
|
|
11
VanEck Biotech ETF
BBH
$350M
| $17M | 2.41% | 102,570 -73,079 | -42% | -$12.1M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 2.19% | 112,783 -1,368 | -1% | -$187K |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $15.2M | 2.17% | 86,832 -1,854 | -2% | -$325K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.3M | 2.03% | 196,523 -11,714 | -6% | -$851K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.8M | 1.96% | 191,170 -1,210 | -0.6% | -$87.2K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $13.7M | 1.95% | 78,494 -126 | -0.2% | -$22K |
|
17
D.R. Horton
DHI
$50.5B
| $12.9M | 1.84% | 85,143 +198 | +0.2% | +$30.1K |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $12.2M | 1.74% | 90,122 +86,509 | +2,394% | +$11.8M |
|
19
Lennar Class A
LEN
$34.5B
| $11.8M | 1.68% | 79,178 -678 | -0.8% | -$101K |
|
20
VanEck Pharmaceutical ETF
PPH
$621M
| $11.6M | 1.66% | 143,009 -1,410 | -1% | -$115K |
|
21
NVR
NVR
$22.4B
| $9.85M | 1.4% | 1,407 +1 | +0.1% | +$7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 1.17% | 58,745 -22 | -0% | -$3.07K |
|
23
United Rentals
URI
$61.5B
| $7.44M | 1.06% | 12,974 -542 | -4% | -$311K |
|
24
Microsoft
MSFT
$3.77T
| $4.57M | 0.65% | 12,155 | – | – |
|
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.53M | 0.64% | +12,010 | New | +$4.53M |
|