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MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$1.01B
AUM Growth
-$16.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.09%
Holding
92
New
3
Increased
18
Reduced
15
Closed
6
Avg Time Held
29.2 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.4M
2
NVR icon
NVR
NVR
+$11.5M
3
LEN icon
Lennar Class A
LEN
+$9.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
WMT icon
Walmart Inc
WMT
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Financials 8.27%
3 Communication Services 6%
4 Industrials 2.01%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$190M 18.87%
292,218
+1,264
+0.4% +$859K
2013 Q2
51 quarters
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$125M 12.45%
1,260,535
+251,445
+25% +$25M
2024 Q2
7 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$98M 9.73%
1,673,914
+190,524
+13% +$11.2M
2022 Q3
14 quarters
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$79M 7.84%
1,326,156
+135,206
+11% +$8.1M
2025 Q3
2 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.9M 7.34%
154,300
+228
+0.1% +$112K
2021 Q3
18 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.9B
$63.3M 6.29%
652,026
-63,936
-9% -$6.4M
2022 Q3
14 quarters
SMH icon
7
VanEck Semiconductor ETF
SMH
$74.4B
$36.4M 3.61%
94,907
-1,738
-2% -$690K
2021 Q1
20 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$33.1M 3.29%
57,872
+1,279
+2% +$820K
2021 Q4
17 quarters
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$29.7M 2.95%
202,911
+4,589
+2% +$708K
2021 Q3
18 quarters
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.8B
$27.3M 2.71%
323,054
-22,666
-7% -$1.96M
2022 Q4
13 quarters
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$25.9M 2.57%
86,744
+23,893
+38% +$7.48M
2022 Q3
14 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.26T
$25.3M 2.51%
87,963
+591
+0.7% +$186K
2022 Q1
16 quarters
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$18.7M 1.86%
168,822
-145
-0.1% -$16.8K
2022 Q4
13 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.3M 1.82%
188,278
-6,287
-3% -$628K
2020 Q4
21 quarters
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$14.8M 1.47%
195,900
+15,000
+8% +$1.13M
2025 Q3
2 quarters
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$1.03B
$13.9M 1.38%
133,938
-18,998
-12% -$2.02M
2022 Q4
13 quarters
MSFT icon
17
Microsoft
MSFT
$3.88T
$13.3M 1.32%
36,022
+1,267
+4% +$530K
2013 Q2
51 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.1M 1.3%
204,511
+47,035
+30% +$3.1M
2021 Q4
17 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$10.9M 1.09%
52,489
+692
+1% +$152K
2024 Q2
7 quarters
URI icon
20
United Rentals
URI
$65.4B
$8.53M 0.85%
11,707
– –
2013 Q2
51 quarters
BBH icon
21
VanEck Biotech ETF
BBH
$467M
$7.33M 0.73%
38,962
+37
+0.1% +$7.13K
2022 Q2
15 quarters
IBB icon
22
iShares Biotechnology ETF
IBB
$10.6B
$5.93M 0.59%
35,093
-2,353
-6% -$402K
2023 Q1
12 quarters
CAH icon
23
Cardinal Health
CAH
$55.3B
$4.98M 0.49%
23,553
– –
2013 Q2
51 quarters
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.5M 0.35%
16,293
– –
2023 Q4
9 quarters
JPM icon
25
JPMorgan Chase
JPM
$881B
$3.36M 0.33%
11,410
– –
2017 Q2
35 quarters
1
2 3 4

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BMM
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Investment Management held 92 positions worth $1.01B, down 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management's Q1 2026 filing shows 3 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,032 shares worth $250K. The largest sale was D.R. Horton, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 3,032 shares worth $250K.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $25M increase.
  • Miller Investment Management's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.4M.
  • Miller Investment Management fully exited D.R. Horton in Q1 2026, selling an estimated $12.4M.
  • Miller Investment Management's ten largest holdings make up 75% of its $1.01B portfolio in Q1 2026.
  • Miller Investment Management opened 3 new positions and closed 6 in Q1 2026.
  • Miller Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on Miller Investment Management's 13F filing for Q1 2026, filed 8 May 2026.