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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$904M
AUM Growth
-$9.65M
Cap. Flow
-$5.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.59%
Holding
102
New
2
Increased
6
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$529K
4
CI icon
Cigna
CI
+$187K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$177K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.32M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$579K

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$177M 19.6%
316,772
-737
-0.2% -$433K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$110M 12.19%
1,107,724
+5,323
+0.5% +$529K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.8M 9.82%
166,693
-1,431
-0.9% -$696K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$67.8M 7.5%
829,704
-914
-0.1% -$73.7K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.2M 6.66%
1,025,069
+3,025
+0.3% +$177K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$35.4M 3.92%
61,434
-389
-0.6% -$251K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$26.1M 2.88%
380,146
-815
-0.2% -$56K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.2B
$25.1M 2.78%
118,907
-178
-0.1% -$42.7K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$19.5M 2.16%
229,506
-899
-0.4% -$80.2K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.7M 2.07%
194,145
-393
-0.2% -$39.2K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.3M 2.02%
125,037
+11
+0% +$1.6K
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$959M
$17.3M 1.91%
189,634
-380
-0.2% -$34.2K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.2M 1.68%
59,176
+37
+0.1% +$10K
BBH icon
14
VanEck Biotech ETF
BBH
$400M
$14.4M 1.6%
91,805
-394
-0.4% -$64K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$14.4M 1.59%
82,824
-376
-0.5% -$72.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$14.1M 1.56%
91,375
+4,070
+5% +$738K
MSFT icon
17
Microsoft
MSFT
$3.45T
$12.6M 1.4%
33,668
-262
-0.8% -$107K
NVR icon
18
NVR
NVR
$16.5B
$11.5M 1.27%
1,586
-2
-0.1% -$15.2K
LEN icon
19
Lennar Class A
LEN
$19.8B
$11.4M 1.26%
99,415
-3,389
-3% -$423K
DHI icon
20
D.R. Horton
DHI
$40B
$11.1M 1.23%
87,537
-189
-0.2% -$25.3K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$10.5M 1.16%
82,064
-376
-0.5% -$51K
AMZN icon
22
Amazon
AMZN
$2.92T
$9.31M 1.03%
48,919
-36
-0.1% -$7.81K
URI icon
23
United Rentals
URI
$67.2B
$7.78M 0.86%
12,410
-36
-0.3% -$24.7K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.66M 0.52%
108,322
-22,566
-17% -$986K
JPM icon
25
JPMorgan Chase
JPM
$935B
$4.64M 0.51%
18,935
– –
1
2 3 4 5

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Miller Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Investment Management held 102 positions worth $904M, down 1.1% from $914M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q1 2025 filing shows 2 new, 6 increased, 32 reduced and 5 closed positions. Its largest new stake was Millrose Properties Inc: 49,442 shares worth $1.31M. The largest sale was Arch Capital, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Investment Management's largest Q1 2025 buy was Millrose Properties Inc: 49,442 shares worth $1.31M.
  • Miller Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $738K increase.
  • Miller Investment Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.08M.
  • Miller Investment Management fully exited Arch Capital in Q1 2025, selling an estimated $1.32M.
  • Miller Investment Management's ten largest holdings make up 70% of its $904M portfolio in Q1 2025.
  • Miller Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Miller Investment Management's portfolio value fell 1.1% quarter-over-quarter to $904M.

Based on Miller Investment Management's 13F filing for Q1 2025, filed 7 May 2025.