MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.47%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$952M
AUM Growth
+$952M
(+5.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
99
New
2
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$870K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$569K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$265K |
| 5 |
Blackrock
BLK
|
$221K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.86M |
| 2 |
VanEck Biotech ETF
BBH
|
$1.59M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$948K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$834K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 20.45% | 315,237 -1,535 | -0.5% | -$948K |
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $110M | 11.57% | 1,108,066 +342 | +0% | +$34K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.3M | 8.43% | 165,240 -1,453 | -0.9% | -$706K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $73.3M | 7.7% | 820,370 -9,334 | -1% | -$834K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $60.8M | 6.39% | 1,034,743 +9,674 | +0.9% | +$569K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 4.74% | 61,110 -324 | -0.5% | -$239K |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $33.2M | 3.49% | 119,031 +124 | +0.1% | +$34.6K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.7M | 2.91% | 369,351 -10,795 | -3% | -$809K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.9M | 2.19% | 226,917 -2,589 | -1% | -$238K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $20.7M | 2.18% | 191,160 -2,985 | -2% | -$324K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.6M | 1.96% | 138,216 +13,179 | +11% | +$1.78M |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $17.8M | 1.86% | 62,225 +3,049 | +5% | +$870K |
|
13
Microsoft
MSFT
$3.77T
| $16.6M | 1.74% | 33,410 -258 | -0.8% | -$128K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.72% | 92,881 +1,506 | +2% | +$265K |
|
15
VanEck Pharmaceutical ETF
PPH
$621M
| $16M | 1.68% | 181,536 -8,098 | -4% | -$712K |
|
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $14.8M | 1.55% | 69,393 -13,431 | -16% | -$2.86M |
|
|
17
VanEck Biotech ETF
BBH
$350M
| $12.5M | 1.31% | 81,432 -10,373 | -11% | -$1.59M |
|
18
NVR
NVR
$22.4B
| $11.6M | 1.22% | 1,577 -9 | -0.6% | -$66.5K |
|
19
D.R. Horton
DHI
$50.5B
| $11.2M | 1.17% | 86,693 -844 | -1% | -$109K |
|
20
Lennar Class A
LEN
$34.5B
| $10.9M | 1.14% | 98,536 -879 | -0.9% | -$97.2K |
|
21
Amazon
AMZN
$2.44T
| $10.7M | 1.12% | 48,655 -264 | -0.5% | -$57.9K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $10.4M | 1.09% | 81,949 -115 | -0.1% | -$14.5K |
|
23
United Rentals
URI
$61.5B
| $9.1M | 0.96% | 12,082 -328 | -3% | -$247K |
|
24
JPMorgan Chase
JPM
$829B
| $5.49M | 0.58% | 18,935 | – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.88M | 0.51% | 23,831 | – | – |
|