We are live on ! Find out more
MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$914M
AUM Growth
-$46.8M
Cap. Flow
-$21.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.26%
Holding
105
New
1
Increased
4
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$214K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$162K
3
MSFT icon
Microsoft
MSFT
+$70.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.92M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.58M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Financials 9.89%
3 Communication Services 6.05%
4 Consumer Discretionary 6.02%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$186M 20.37%
317,509
-350
-0.1% -$206K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$109M 11.96%
1,102,401
-88,165
-7% -$8.75M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$76.2M 8.34%
168,124
-855
-0.5% -$395K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$62.8M 6.87%
830,618
-55,457
-6% -$4.39M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$59.5M 6.51%
1,022,044
-32,870
-3% -$1.92M
META icon
6
Meta Platforms (Facebook)
META
$1.71T
$36.2M 3.96%
61,823
-42
-0.1% -$24.7K
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.1B
$28.8M 3.16%
119,085
+651
+0.5% +$162K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.3B
$25.6M 2.8%
380,961
-694
-0.2% -$47.9K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.4B
$20.4M 2.23%
230,405
-1,403
-0.6% -$127K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$18.8M 2.06%
194,538
-232
-0.1% -$22.1K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$17.2M 1.88%
125,026
-1,701
-1% -$249K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$16.5M 1.81%
87,305
+212
+0.2% +$37.1K
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$1B
$16.4M 1.79%
190,014
-17,521
-8% -$1.58M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$15.9M 1.75%
59,139
-146
-0.2% -$39.6K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$15.7M 1.71%
83,200
-51
-0.1% -$9.92K
BBH icon
16
VanEck Biotech ETF
BBH
$463M
$14.5M 1.58%
92,199
-7,614
-8% -$1.28M
MSFT icon
17
Microsoft
MSFT
$3.69T
$14.3M 1.57%
33,930
+166
+0.5% +$70.7K
LEN icon
18
Lennar Class A
LEN
$19.3B
$13.6M 1.49%
102,804
-1,601
-2% -$260K
NVR icon
19
NVR
NVR
$16.7B
$13M 1.42%
1,588
-33
-2% -$301K
DHI icon
20
D.R. Horton
DHI
$39.2B
$12.3M 1.34%
87,726
-1,652
-2% -$276K
IBB icon
21
iShares Biotechnology ETF
IBB
$10.3B
$10.9M 1.19%
82,440
-123
-0.1% -$17.3K
AMZN icon
22
Amazon
AMZN
$2.68T
$10.7M 1.18%
48,955
-11
-0% -$2.25K
URI icon
23
United Rentals
URI
$61.6B
$8.77M 0.96%
12,446
-176
-1% -$143K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$5.51M 0.6%
130,888
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.67M 0.51%
23,831
– –
1
2 3 4 5

Similar funds

GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Investment Management held 105 positions worth $914M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Miller Investment Management's Q4 2024 filing shows 1 new, 4 increased, 26 reduced and 5 closed positions. Its largest new stake was Blackrock: 211 shares worth $216K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q4 2024 buy was Blackrock: 211 shares worth $216K.
  • Miller Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $162K increase.
  • Miller Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.75M.
  • Miller Investment Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Miller Investment Management's ten largest holdings make up 68% of its $914M portfolio in Q4 2024.
  • Miller Investment Management opened 1 new position and closed 5 in Q4 2024.
  • Miller Investment Management's portfolio value fell 4.9% quarter-over-quarter to $914M.

Based on Miller Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.