MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$629K
3
+$530K
4
CI icon
Cigna
CI
+$204K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$178K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$970K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$579K

Sector Composition

1 Financials 11.21%
2 Communication Services 5.74%
3 Consumer Discretionary 5.4%
4 Industrials 2.66%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$177M 19.6%
316,772
-737
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$110M 12.19%
1,107,724
+5,323
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$88.8M 9.82%
166,693
-1,431
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$67.8M 7.5%
829,704
-914
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$60.2M 6.66%
1,025,069
+3,025
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$35.4M 3.92%
61,434
-389
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$16.2B
$26.1M 2.88%
380,146
-815
SMH icon
8
VanEck Semiconductor ETF
SMH
$36.9B
$25.1M 2.78%
118,907
-178
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.5B
$19.5M 2.16%
229,506
-899
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$18.7M 2.07%
194,145
-393
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.6B
$18.3M 2.02%
125,037
+11
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$637M
$17.3M 1.91%
189,634
-380
VV icon
13
Vanguard Large-Cap ETF
VV
$47.3B
$15.2M 1.68%
59,176
+37
BBH icon
14
VanEck Biotech ETF
BBH
$396M
$14.4M 1.6%
91,805
-394
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$14.4M 1.59%
82,824
-376
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.39T
$14.1M 1.56%
91,375
+4,070
MSFT icon
17
Microsoft
MSFT
$3.85T
$12.6M 1.4%
33,668
-262
NVR icon
18
NVR
NVR
$19.9B
$11.5M 1.27%
1,586
-2
LEN icon
19
Lennar Class A
LEN
$31.6B
$11.4M 1.26%
99,415
-3,389
DHI icon
20
D.R. Horton
DHI
$43.9B
$11.1M 1.23%
87,537
-189
IBB icon
21
iShares Biotechnology ETF
IBB
$6.38B
$10.5M 1.16%
82,064
-376
AMZN icon
22
Amazon
AMZN
$2.61T
$9.31M 1.03%
48,919
-36
URI icon
23
United Rentals
URI
$55.4B
$7.78M 0.86%
12,410
-36
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.29B
$4.66M 0.52%
54,161
-11,283
JPM icon
25
JPMorgan Chase
JPM
$847B
$4.64M 0.51%
18,935
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