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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
+7.47%
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
$952M
AUM Growth
+$48.5M
Cap. Flow
-$9.01M
Cap. Flow %
-0.95%
Top 10 Hldgs %
70.03%
Holding
99
New
2
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$803K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$567K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.51M
2
BBH icon
VanEck Biotech ETF
BBH
+$1.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Communication Services 6.71%
3 Consumer Discretionary 5.24%
4 Industrials 2.78%
5 Technology 2.31%
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
$195M 20.45%
315,237
-1,535
-0.5% -$877K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$110M 11.57%
1,108,066
+342
+0% +$34K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.3M 8.43%
165,240
-1,453
-0.9% -$738K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$73.3M 7.7%
820,370
-9,334
-1% -$797K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.8M 6.39%
1,034,743
+9,674
+0.9% +$567K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$45.1M 4.74%
61,110
-324
-0.5% -$200K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$33.2M 3.49%
119,031
+124
+0.1% +$28.8K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$27.7M 2.91%
369,351
-10,795
-3% -$768K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$20.9M 2.19%
226,917
-2,589
-1% -$224K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.7M 2.18%
191,160
-2,985
-2% -$294K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.6M 1.96%
138,216
+13,179
+11% +$1.78M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.8M 1.86%
62,225
+3,049
+5% +$803K
MSFT icon
13
Microsoft
MSFT
$3.45T
$16.6M 1.74%
33,410
-258
-0.8% -$112K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 1.72%
92,881
+1,506
+2% +$247K
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$959M
$16M 1.68%
181,536
-8,098
-4% -$702K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$14.8M 1.55%
69,393
-13,431
-16% -$2.51M
BBH icon
17
VanEck Biotech ETF
BBH
$400M
$12.5M 1.31%
81,432
-10,373
-11% -$1.54M
NVR icon
18
NVR
NVR
$16.5B
$11.6M 1.22%
1,577
-9
-0.6% -$64.5K
DHI icon
19
D.R. Horton
DHI
$40B
$11.2M 1.17%
86,693
-844
-1% -$104K
LEN icon
20
Lennar Class A
LEN
$19.8B
$10.9M 1.14%
98,536
-879
-0.9% -$95.2K
AMZN icon
21
Amazon
AMZN
$2.92T
$10.7M 1.12%
48,655
-264
-0.5% -$52.2K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.34B
$10.4M 1.09%
81,949
-115
-0.1% -$14.1K
URI icon
23
United Rentals
URI
$67.2B
$9.1M 0.96%
12,082
-328
-3% -$219K
JPM icon
24
JPMorgan Chase
JPM
$935B
$5.49M 0.58%
18,935
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.88M 0.51%
23,831
– –
1
2 3 4

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Miller Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Miller Investment Management held 99 positions worth $952M, up 5.4% from $904M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q2 2025 filing shows 2 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Blackrock: 211 shares worth $221K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.51M.

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

  • Miller Investment Management's largest Q2 2025 buy was Blackrock: 211 shares worth $221K.
  • Miller Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $1.78M increase.
  • Miller Investment Management's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.51M.
  • Miller Investment Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $260K.
  • Miller Investment Management's ten largest holdings make up 70% of its $952M portfolio in Q2 2025.
  • Miller Investment Management opened 2 new positions and closed 3 in Q2 2025.
  • Miller Investment Management's portfolio value rose 5.4% quarter-over-quarter to $952M.

Based on Miller Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.