MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+0.21%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$904M
AUM Growth
+$904M
(-1.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
102
New
2
Increased
6
Reduced
32
Closed
5
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$629K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$530K |
| 4 |
Cigna
CI
|
$204K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$178K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$1.32M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$970K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $177M | 19.6% |
316,772
-737
| -0.2% | -$412K |
|
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $110M | 12.19% |
1,107,724
+5,323
| +0.5% | +$530K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88.8M | 9.82% |
166,693
-1,431
| -0.9% | -$762K |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $67.8M | 7.5% |
829,704
-914
| -0.1% | -$74.7K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $60.2M | 6.66% |
1,025,069
+3,025
| +0.3% | +$178K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $35.4M | 3.92% |
61,434
-389
| -0.6% | -$224K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.1M | 2.88% |
380,146
-815
| -0.2% | -$55.9K |
|
8
VanEck Semiconductor ETF
SMH
$26.6B
| $25.1M | 2.78% |
118,907
-178
| -0.1% | -$37.6K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $19.5M | 2.16% |
229,506
-899
| -0.4% | -$76.5K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.7M | 2.07% |
194,145
-393
| -0.2% | -$37.9K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 2.02% |
125,037
+11
| +0% | +$1.61K |
|
12
VanEck Pharmaceutical ETF
PPH
$623M
| $17.3M | 1.91% |
189,634
-380
| -0.2% | -$34.6K |
|
13
Vanguard Large-Cap ETF
VV
$44.1B
| $15.2M | 1.68% |
59,176
+37
| +0.1% | +$9.51K |
|
14
VanEck Biotech ETF
BBH
$352M
| $14.4M | 1.6% |
91,805
-394
| -0.4% | -$62K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $14.4M | 1.59% |
82,824
-376
| -0.5% | -$65.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.1M | 1.56% |
91,375
+4,070
| +5% | +$629K |
|
17
Microsoft
MSFT
$3.75T
| $12.6M | 1.4% |
33,668
-262
| -0.8% | -$98.4K |
|
18
NVR
NVR
$22.4B
| $11.5M | 1.27% |
1,586
-2
| -0.1% | -$14.5K |
|
19
Lennar Class A
LEN
$34.5B
| $11.4M | 1.26% |
99,415
-105
| -0.1% | -$12.1K |
|
20
D.R. Horton
DHI
$50.5B
| $11.1M | 1.23% |
87,537
-189
| -0.2% | -$24K |
|
21
iShares Biotechnology ETF
IBB
$5.69B
| $10.5M | 1.16% |
82,064
-376
| -0.5% | -$48.1K |
|
22
Amazon
AMZN
$2.4T
| $9.31M | 1.03% |
48,919
-36
| -0.1% | -$6.85K |
|
23
United Rentals
URI
$61.5B
| $7.78M | 0.86% |
12,410
-36
| -0.3% | -$22.6K |
|
|
24
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.66M | 0.52% |
54,161
-11,283
| -17% | -$970K |
|
25
JPMorgan Chase
JPM
$829B
| $4.64M | 0.51% |
18,935
| – | – |
|