MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+0.65%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$837M
AUM Growth
+$837M
(+6.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
107
New
2
Increased
20
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$41.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.53M |
| 5 |
Microsoft
MSFT
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 20.95% | 322,197 +1,525 | +0.5% | +$830K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.7M | 8.21% | 168,917 +445 | +0.3% | +$181K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $64.8M | 7.74% | 827,506 +57,830 | +8% | +$4.53M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.5M | 5.2% | 750,062 +381,054 | +103% | +$22.1M |
|
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $41.1M | 4.91% | +413,344 | New | +$41.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 3.72% | 61,818 +1,401 | +2% | +$706K |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $30.8M | 3.68% | 118,288 +39,190 | +50% | +$10.2M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $29.2M | 3.48% | 330,242 -128,791 | -28% | -$11.4M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.4M | 3.4% | 416,525 +957 | +0.2% | +$65.3K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.5M | 2.33% | 240,145 +1,488 | +0.6% | +$121K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.2M | 2.17% | 124,853 +11,398 | +10% | +$1.66M |
|
12
VanEck Biotech ETF
BBH
$350M
| $17.5M | 2.09% | 104,010 +784 | +0.8% | +$132K |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $16.9M | 2.02% | 85,610 -1,839 | -2% | -$363K |
|
14
VanEck Pharmaceutical ETF
PPH
$621M
| $16.7M | 2% | 183,089 +39,044 | +27% | +$3.57M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.6M | 1.99% | 194,367 -3,303 | -2% | -$283K |
|
16
Lennar Class A
LEN
$34.5B
| $13.6M | 1.63% | 90,871 +11,239 | +14% | +$1.68M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.62% | 74,289 +15,183 | +26% | +$2.77M |
|
18
Gotham Enhanced 500 ETF
GSPY
$588M
| $12.6M | 1.51% | 424,044 -302,688 | -42% | -$9M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 1.48% | 60,947 -33,728 | -36% | -$6.84M |
|
20
D.R. Horton
DHI
$50.5B
| $12.2M | 1.45% | 86,248 +625 | +0.7% | +$88.1K |
|
21
NVR
NVR
$22.4B
| $11.6M | 1.39% | 1,534 +117 | +8% | +$888K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $11.5M | 1.38% | 84,084 -5,947 | -7% | -$816K |
|
|
23
Microsoft
MSFT
$3.77T
| $9.63M | 1.15% | 21,550 +9,395 | +77% | +$4.2M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.43M | 1.13% | 123,166 -67,880 | -36% | -$5.2M |
|
25
United Rentals
URI
$61.5B
| $8.16M | 0.98% | 12,622 | – | – |
|