Long-term investor
Miller Investment Management, LP @millerinvestmentmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001407382).
Record
- Tracked since 2025-06-30 (434 days), 38 trades recorded
- Returns: week n/a · month n/a · 90 days +6.9% · 6 months +5.8% · 1 year +12.2% · all +12.2%
- Max drawdown -2.7% · Sharpe 0.75 · win rate 56% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 20.3% · long · since 2025-06-30
- BILS · 11.1% · long · since 2025-06-30
- VGSH · 8.2% · long · since 2025-06-30
- BRK-B · 7.3% · long · since 2025-06-30
- VGIT · 7.0% · long · since 2025-09-30
- EFA · 6.2% · long · since 2025-06-30
- SMH · 5.7% · long · since 2025-06-30
- META · 3.1% · long · since 2025-06-30
- GOOGL · 2.9% · long · since 2025-06-30
- VV · 2.8% · long · since 2025-06-30
- EWJ · 2.8% · long · since 2025-06-30
- XLV · 2.8% · long · since 2025-06-30