MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-2.02%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$914M
AUM Growth
+$914M
(-4.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
105
New
1
Increased
4
Reduced
26
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$216K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$158K |
| 3 |
Microsoft
MSFT
|
$70K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.96K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.91M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$1.51M |
| 5 |
VanEck Biotech ETF
BBH
|
$1.2M |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Communication Services | 6.05% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Industrials | 2.76% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 20.37% | 317,509 -350 | -0.1% | -$205K |
|
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $109M | 11.96% | 1,102,401 -88,165 | -7% | -$8.74M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.2M | 8.34% | 168,124 -855 | -0.5% | -$388K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $62.8M | 6.87% | 830,618 -55,457 | -6% | -$4.19M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $59.5M | 6.51% | 1,022,044 -32,870 | -3% | -$1.91M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 3.96% | 61,823 -42 | -0.1% | -$24.6K |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $28.8M | 3.16% | 119,085 +651 | +0.5% | +$158K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $25.6M | 2.8% | 380,961 -694 | -0.2% | -$46.6K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.4M | 2.23% | 230,405 -1,403 | -0.6% | -$124K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.8M | 2.06% | 194,538 -232 | -0.1% | -$22.5K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.2M | 1.88% | 125,026 -1,701 | -1% | -$234K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.81% | 87,305 +212 | +0.2% | +$40.1K |
|
|
13
VanEck Pharmaceutical ETF
PPH
$621M
| $16.4M | 1.79% | 190,014 -17,521 | -8% | -$1.51M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $15.9M | 1.75% | 59,139 -146 | -0.2% | -$39.4K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $15.7M | 1.71% | 83,200 -51 | -0.1% | -$9.6K |
|
|
16
VanEck Biotech ETF
BBH
$350M
| $14.5M | 1.58% | 92,199 -7,614 | -8% | -$1.2M |
|
|
17
Microsoft
MSFT
$3.77T
| $14.3M | 1.57% | 33,930 +166 | +0.5% | +$70K |
|
18
Lennar Class A
LEN
$34.5B
| $13.6M | 1.49% | 99,520 -1,550 | -2% | -$211K |
|
19
NVR
NVR
$22.4B
| $13M | 1.42% | 1,588 -33 | -2% | -$270K |
|
20
D.R. Horton
DHI
$50.5B
| $12.3M | 1.34% | 87,726 -1,652 | -2% | -$231K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $10.9M | 1.19% | 82,440 -123 | -0.1% | -$16.3K |
|
22
Amazon
AMZN
$2.44T
| $10.7M | 1.18% | 48,955 -11 | -0% | -$2.41K |
|
23
United Rentals
URI
$61.5B
| $8.77M | 0.96% | 12,446 -176 | -1% | -$124K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.51M | 0.6% | 65,444 | – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.67M | 0.51% | 23,831 | – | – |
|