MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.7%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$960M
AUM Growth
+$960M
(+15%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
105
New
2
Increased
19
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$77.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 4 |
Amazon
AMZN
|
$5.28M |
| 5 |
Microsoft
MSFT
|
$5.26M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$9.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Communication Services | 5.46% |
| 4 | Industrials | 2.87% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 18.99% | 317,859 -4,338 | -1% | -$2.49M |
|
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $119M | 12.34% | 1,190,566 +777,222 | +188% | +$77.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.8M | 8.1% | 168,979 +62 | +0% | +$28.5K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $74.1M | 7.72% | 886,075 +58,569 | +7% | +$4.9M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $62.3M | 6.48% | 1,054,914 +304,852 | +41% | +$18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 3.69% | 61,865 +47 | +0.1% | +$26.9K |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $29.1M | 3.03% | 118,434 +146 | +0.1% | +$35.8K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.3M | 2.84% | 381,655 -34,870 | -8% | -$2.49M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.4M | 2.13% | 231,808 -8,337 | -3% | -$735K |
|
10
VanEck Pharmaceutical ETF
PPH
$621M
| $19.7M | 2.05% | 207,535 +24,446 | +13% | +$2.32M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.5M | 2.03% | 126,727 +1,874 | +2% | +$289K |
|
12
Lennar Class A
LEN
$34.5B
| $18.9M | 1.97% | 101,070 +10,199 | +11% | +$1.91M |
|
13
VanEck Biotech ETF
BBH
$350M
| $17.7M | 1.84% | 99,813 -4,197 | -4% | -$745K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.6M | 1.83% | 194,770 +403 | +0.2% | +$36.4K |
|
15
D.R. Horton
DHI
$50.5B
| $17.1M | 1.78% | 89,378 +3,130 | +4% | +$597K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $15.9M | 1.66% | 83,251 -2,359 | -3% | -$451K |
|
17
NVR
NVR
$22.4B
| $15.9M | 1.66% | 1,621 +87 | +6% | +$854K |
|
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $15.6M | 1.63% | 59,285 +47,184 | +390% | +$12.4M |
|
|
19
Microsoft
MSFT
$3.77T
| $14.5M | 1.51% | 33,764 +12,214 | +57% | +$5.26M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.5% | 87,093 +12,804 | +17% | +$2.12M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $12M | 1.25% | 82,563 -1,521 | -2% | -$221K |
|
22
United Rentals
URI
$61.5B
| $10.2M | 1.06% | 12,622 | – | – |
|
|
23
Amazon
AMZN
$2.44T
| $9.12M | 0.95% | 48,966 +28,351 | +138% | +$5.28M |
|
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.31M | 0.66% | 65,444 -264,798 | -80% | -$25.5M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.72M | 0.49% | 23,831 | – | – |
|