MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.96%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$783M
AUM Growth
+$783M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
105
New
3
Increased
21
Reduced
11
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$522K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$269K |
| 2 |
United Rentals
URI
|
$254K |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$165K |
| 4 |
Centene
CNC
|
$39.2K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$24.5K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Communication Services | 5.24% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 21.43% |
320,672
+2,934
| +0.9% | +$1.53M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.8M | 9.05% |
168,472
+804
| +0.5% | +$338K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $61.5M | 7.85% |
769,676
+6,540
| +0.9% | +$522K |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $42.6M | 5.45% |
459,033
-264
| -0.1% | -$24.5K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $29.7M | 3.79% |
415,568
+4,386
| +1% | +$313K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 3.75% |
60,417
+362
| +0.6% | +$176K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.4M | 2.74% |
369,008
+3,904
| +1% | +$227K |
|
|
8
Gotham Enhanced 500 ETF
GSPY
$588M
| $20.9M | 2.67% |
726,732
-5,736
| -0.8% | -$165K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.1M | 2.56% |
238,657
+1,540
| +0.6% | +$129K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 2.54% |
94,675
+707
| +0.8% | +$149K |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $17.8M | 2.27% |
79,098
+604
| +0.8% | +$136K |
|
12
VanEck Biotech ETF
BBH
$350M
| $17.2M | 2.19% |
103,226
+656
| +0.6% | +$109K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 2.14% |
113,455
+672
| +0.6% | +$99.3K |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $16.7M | 2.13% |
87,449
+617
| +0.7% | +$118K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.1M | 2.06% |
197,670
+1,147
| +0.6% | +$93.7K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.6M | 1.86% |
191,046
-124
| -0.1% | -$9.47K |
|
17
D.R. Horton
DHI
$50.5B
| $14.1M | 1.8% |
85,623
+480
| +0.6% | +$79K |
|
18
Lennar Class A
LEN
$34.5B
| $13.7M | 1.75% |
79,632
+454
| +0.6% | +$78.1K |
|
19
VanEck Pharmaceutical ETF
PPH
$621M
| $13.1M | 1.67% |
144,045
+1,036
| +0.7% | +$94K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $12.4M | 1.58% |
90,031
-91
| -0.1% | -$12.5K |
|
21
NVR
NVR
$22.4B
| $11.5M | 1.47% |
1,417
+10
| +0.7% | +$81K |
|
|
22
United Rentals
URI
$61.5B
| $9.1M | 1.16% |
12,622
-352
| -3% | -$254K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.92M | 1.14% |
59,106
+361
| +0.6% | +$54.5K |
|
24
Microsoft
MSFT
$3.77T
| $5.11M | 0.65% |
12,155
| – | – |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.78M | 0.61% |
12,010
| – | – |
|