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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
+6.53%
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
$995M
AUM Growth
+$42.7M
Cap. Flow
-$14.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
70.03%
Holding
101
New
5
Increased
13
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.78M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
PNC icon
PNC Financial Services
PNC
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Communication Services 6.95%
3 Consumer Discretionary 5.66%
4 Technology 2.5%
5 Industrials 2.37%
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
$200M 20.06%
299,673
-15,564
-5% -$9.98M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$118M 11.87%
1,186,377
+78,311
+7% +$7.78M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.3M 8.37%
165,733
+493
+0.3% +$239K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$76.4M 7.67%
817,940
-2,430
-0.3% -$221K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$62.5M 6.28%
1,062,022
+27,279
+3% +$1.6M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$44.7M 4.49%
60,854
-256
-0.4% -$191K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$38.2M 3.84%
117,189
-1,842
-2% -$545K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$29.4M 2.95%
366,542
-2,809
-0.8% -$217K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$22.6M 2.27%
92,848
-33
-0% -$6.91K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22.1M 2.22%
186,521
-4,639
-2% -$516K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$21.8M 2.19%
226,018
-899
-0.4% -$85.2K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.5M 2.16%
154,305
+16,089
+12% +$2.18M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19.1M 1.92%
62,115
-110
-0.2% -$32.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$17.5M 1.76%
33,759
+349
+1% +$178K
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$959M
$16.4M 1.65%
181,918
+382
+0.2% +$33.5K
DHI icon
16
D.R. Horton
DHI
$40B
$14.9M 1.49%
87,627
+934
+1% +$147K
BBH icon
17
VanEck Biotech ETF
BBH
$400M
$13.4M 1.34%
80,758
-674
-0.8% -$110K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$13.3M 1.34%
58,036
-11,357
-16% -$2.46M
NVR icon
19
NVR
NVR
$16.5B
$12.9M 1.3%
1,607
+30
+2% +$239K
LEN icon
20
Lennar Class A
LEN
$19.8B
$12.7M 1.28%
100,803
+2,267
+2% +$281K
URI icon
21
United Rentals
URI
$67.2B
$11.2M 1.12%
11,707
-375
-3% -$334K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.34B
$11.1M 1.11%
76,667
-5,282
-6% -$721K
AMZN icon
23
Amazon
AMZN
$2.92T
$10.8M 1.09%
49,351
+696
+1% +$158K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.8M 0.38%
63,339
+47,497
+300% +$2.77M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.69M 0.37%
11,232
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1
2 3 4 5

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Miller Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Miller Investment Management held 101 positions worth $995M, up 4.5% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management's Q3 2025 filing shows 5 new, 13 increased, 36 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 37,500 shares worth $2.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miller Investment Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 37,500 shares worth $2.84M.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $7.78M increase.
  • Miller Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.98M.
  • Miller Investment Management fully exited Genuine Parts in Q3 2025, selling an estimated $797K.
  • Miller Investment Management's ten largest holdings make up 70% of its $995M portfolio in Q3 2025.
  • Miller Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Miller Investment Management's portfolio value rose 4.5% quarter-over-quarter to $995M.

Based on Miller Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.