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Miller Investment Trust

CIK: 0001414039 Equity
Report date: 2026-03-09
AUM $141M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-09

About this Fund

Miller Investment Trust is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a rich history of delivering exceptional wealth management services, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and preserve wealth. Miller Investment Trust offers a comprehensive suite of mutual funds that cater to varying investment objectives and risk tolerance levels, including equity funds that focus on growth and dividend-paying stocks, debt funds that provide stable income and capital preservation, and hybrid funds that balance risk and return through a mix of equity and debt investments. The company's investment approach is centered on a disciplined and research-driven process that seeks to identify high-quality investment opportunities across different asset classes and sectors. Miller Investment Trust's experienced team of portfolio managers and analysts work closely together to construct and manage portfolios that are designed to meet the specific needs and goals of their investors. Whether investors are looking to accumulate wealth over the long term, generate regular income, or preserve their capital, the company's mutual funds offer a flexible and convenient way to achieve their objectives. For instance, the company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. Miller Investment Trust's investor focus is built around a commitment to transparency, accountability, and exceptional customer service. The company recognizes that every investor is unique, with their own distinct financial goals, risk tolerance, and investment horizon. Therefore, it strives to provide personalized support and guidance to help investors make informed decisions about their investments. By leveraging its expertise and experience in asset management and wealth management, Miller Investment Trust has established a strong reputation for delivering consistent and superior investment performance over the long term. Investors trust the company because of its unwavering dedication to their needs, its rigorous investment process, and its ability to adapt to changing market conditions. The company's key strengths lie in its ability to balance risk and return, its rigorous research and analysis, and its commitment to transparency and accountability. Miller Investment Trust's mutual funds are designed to provide investors with a diversified portfolio that can help them achieve their long-term investment objectives, while minimizing risk and maximizing returns. By investing in a mutual fund, investors can benefit from the expertise and experience of professional portfolio managers, who have the knowledge and resources to navigate complex markets and make informed investment decisions. As a result, Miller Investment Trust has become a trusted name in the investment community, synonymous with excellence, integrity, and a passion for delivering exceptional investment results. With its comprehensive range of mutual funds, investor-centric approach, and commitment to long-term wealth creation, Miller Investment Trust is an ideal partner for investors seeking to achieve their financial goals and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

90 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
-1.73%
$-2.45 -25,200
2 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971TAP6 Debt
2.58%
$3.64 3,000,000
3 ALRM Alarm.com Holdings Inc. Since 2026-05-10 011642105 Equity (Common)
-0.23%
$-0.33 -6,700
4 ALRM Alarm.com Holdings Inc. Since 2026-05-10 011642AD7 Debt
1.18%
$1.66 1,750,000
5 LNT Alliant Energy Corporation Since 2026-05-10 018802108 Equity (Common)
-0.59%
$-0.84 -12,700
6 LNT Alliant Energy Corporation Since 2026-05-10 018802AD0 Debt
1.82%
$2.57 2,500,000
7 ALNY Alnylam Pharmaceuticals Inc. Since 2026-05-10 02043Q107 Equity (Common)
-0.32%
$-0.46 -1,350
8 ALNY Alnylam Pharmaceuticals Inc. Since 2026-05-10 02043QAC1 Debt
1.66%
$2.34 2,500,000
9 AVT Avnet, Inc. Since 2026-05-10 053807103 Equity (Common)
-1.03%
$-1.46 -23,400
10 AVT Avnet, Inc. Since 2026-05-10 053807AY9 Debt
2.31%
$3.25 3,000,000
11 BWXT BWX Technologies Inc. Since 2026-05-10 05605H100 Equity (Common)
-1.13%
$-1.59 -7,750
12 BWXT BWX Technologies Inc. Since 2026-05-10 05605HAD2 Debt
2.20%
$3.11 3,000,000
13 BL Blackline Inc Since 2026-05-10 09239B109 Equity (Common)
-0.42%
$-0.59 -12,800
14 BL Blackline Inc Since 2026-05-10 09239BAF6 Debt
1.24%
$1.75 1,750,000
15 BOX Box Inc. Since 2026-05-10 10316T104 Equity (Common)
-0.53%
$-0.75 -29,700
16 BOX Box Inc. Since 2026-05-10 10316TAD6 Debt
2.18%
$3.07 3,250,000
17 CNP Centerpoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
-0.41%
$-0.58 -14,500
18 CNP Centerpoint Energy Inc Since 2026-05-10 15189TBQ9 Debt
1.45%
$2.05 2,000,000
19 CHKP Check Point Software Technologies Ltd. Since 2026-05-10 162775AA8 Debt
2.27%
$3.21 3,250,000
20 NET Cloudflare Inc Since 2026-05-10 18915MAC1 Debt
-1.77%
$-2.50 -2,275,000
21 NET Cloudflare Inc Since 2026-05-10 18915MAE7 Debt
1.94%
$2.73 2,600,000
22 COGT Cogent Biosciences Inc. Since 2026-05-10 19240Q201 Equity (Common)
-1.18%
$-1.67 -46,400
23 COGT Cogent Biosciences Inc. Since 2026-05-10 19240QAA0 Debt
2.26%
$3.18 2,660,000
24 ENOV Enovis Corporation Since 2026-05-10 194014502 Equity (Common)
-0.14%
$-0.20 -9,200
25 ENOV Enovis Corporation Since 2026-05-10 194014AB2 Debt
1.38%
$1.95 2,000,000
26 COLL Collegium Pharmaceutical Inc. Since 2026-05-10 19459J104 Equity (Common)
-1.32%
$-1.87 -40,700
27 COLL Collegium Pharmaceutical Inc. Since 2026-05-10 19459JAC8 Debt
2.01%
$2.84 2,000,000
28 CVLT Commvault Systems Inc. Since 2026-05-10 204166102 Equity (Common)
-0.20%
$-0.29 -3,350
29 CVLT Commvault Systems Inc. Since 2026-05-10 204166AA0 Debt
1.20%
$1.69 2,000,000
30 DOCN DigitalOcean Holdings Inc Since 2026-05-10 25402D102 Equity (Common)
-1.77%
$-2.50 -45,300
31 DOCN DigitalOcean Holdings Inc Since 2026-05-10 25402DAC6 Debt
2.32%
$3.28 2,040,000
32 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
-0.59%
$-0.84 -4,100
33 DASH DoorDash Inc Since 2026-05-10 25809KAA3 Debt
1.42%
$2.00 2,000,000
34 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
-0.46%
$-0.65 -25,500
35 DBX Dropbox Inc Since 2026-05-10 26210CAD6 Debt
1.76%
$2.49 2,500,000
36 EEFT Euronet Worldwide, Inc. Since 2026-05-10 298736109 Equity (Common)
-0.55%
$-0.78 -10,700
37 EEFT Euronet Worldwide, Inc. Since 2026-05-10 298736AM1 Debt
1.91%
$2.70 3,000,000
38 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
-0.96%
$-1.35 -28,600
39 FE FirstEnergy Corp. Since 2026-05-10 337932AR8 Debt
1.84%
$2.60 2,500,000
40 FLR Fluor Corporation Since 2026-05-10 343412102 Equity (Common)
-0.62%
$-0.87 -18,800
41 FLR Fluor Corporation Since 2026-05-10 343412AJ1 Debt
1.10%
$1.55 1,250,000
42 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
-0.17%
$-0.24 -3,300
43 GPN Global Payments Inc Since 2026-05-10 37940XAU6 Debt
0.94%
$1.33 1,500,000
44 GBX The Greenbrier Companies, Inc. Since 2026-05-10 393657101 Equity (Common)
-0.34%
$-0.48 -9,600
45 GBX The Greenbrier Companies, Inc. Since 2026-05-10 393657AM3 Debt
0.80%
$1.13 1,000,000
46 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
-0.54%
$-0.76 -5,400
47 GWRE Guidewire Software Inc Since 2026-05-10 40171VAC4 Debt
2.07%
$2.92 3,000,000
48 ITRI Itron, Inc. Since 2026-05-10 465741106 Equity (Common)
-0.69%
$-0.98 -9,900
49 ITRI Itron, Inc. Since 2026-05-10 465741AQ9 Debt
1.70%
$2.40 2,250,000
50 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
1.14%
$1.61 24,100
51 LNTH Lantheus Holdings Inc Since 2026-05-10 516544AB9 Debt
-2.84%
$-4.00 -3,500,000
52 LMAT Lemaitre Vascular Inc. Since 2026-05-10 525558201 Equity (Common)
-0.60%
$-0.85 -10,000
53 LMAT Lemaitre Vascular Inc. Since 2026-05-10 525558AB8 Debt
1.62%
$2.28 2,250,000
54 LIVN LivaNova PLC Since 2026-05-10 53802LAB8 Debt
2.13%
$3.00 2,500,000
55 MKSI MKS Inc. Since 2026-05-10 55306N104 Equity (Common)
-1.38%
$-1.95 -8,300
56 MKSI MKS Inc. Since 2026-05-10 55306NAB0 Debt
1.79%
$2.53 1,500,000
57 MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 55405Y100 Equity (Common)
-1.07%
$-1.51 -6,900
58 MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 55405YAD2 Debt
1.53%
$2.17 1,500,000
59 MMSI Merit Medical Systems Inc. Since 2026-05-10 589889104 Equity (Common)
-0.85%
$-1.20 -14,800
60 MMSI Merit Medical Systems Inc. Since 2026-05-10 589889AA2 Debt
1.64%
$2.32 2,000,000
61 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
-0.71%
$-1.01 -40,600
62 MIR Mirion Technologies Inc Since 2026-05-10 60471AAA9 Debt
1.10%
$1.56 1,200,000
63 NVMI Nova Ltd Since 2026-05-10 66982MAA2 Debt
1.29%
$1.81 1,125,000
64 OMCL Omnicell Inc Since 2026-05-10 68213N109 Equity (Common)
-0.79%
$-1.12 -23,100
65 OMCL Omnicell Inc Since 2026-05-10 68213NAF6 Debt
1.60%
$2.25 2,000,000
66 PPL PPL Corporation Since 2026-05-10 69351T106 Equity (Common)
-1.00%
$-1.41 -38,800
67 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
-0.56%
$-0.80 -4,500
68 PSN Parsons Corporation Since 2026-05-10 70202L102 Equity (Common)
-0.61%
$-0.85 -12,200
69 PSN Parsons Corporation Since 2026-05-10 70202LAD4 Debt
1.90%
$2.68 2,500,000
70 POST Post Holdings Inc. Since 2026-05-10 737446104 Equity (Common)
-0.87%
$-1.23 -12,000
71 POST Post Holdings Inc. Since 2026-05-10 737446AT1 Debt
1.95%
$2.75 2,500,000
72 RGEN Repligen Corporation Since 2026-05-10 759916109 Equity (Common)
-0.58%
$-0.82 -5,500
73 RGEN Repligen Corporation Since 2026-05-10 759916AD1 Debt
1.51%
$2.13 2,000,000
74 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
-1.04%
$-1.46 -38,800
75 TTEK Tetra Tech Inc Since 2026-05-10 88162GAB9 Debt
2.06%
$2.91 2,500,000
76 TYL Tyler Technologies Inc. Since 2026-05-10 902252AB1 Debt
1.41%
$1.99 2,000,000
77 WEC WEC Energy Group Inc. Since 2026-05-10 92939U106 Equity (Common)
-0.83%
$-1.17 -10,600
78 WEC WEC Energy Group Inc. Since 2026-05-10 92939UAP1 Debt
1.24%
$1.75 1,500,000
79 WKC World Kinect Corporation Since 2026-05-10 981475106 Equity (Common)
-0.92%
$-1.29 -48,100
80 WKC World Kinect Corporation Since 2026-05-10 98149GAB6 Debt
1.81%
$2.56 2,250,000
81 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
-0.87%
$-1.22 -9,791
82 ZTS Zoetis Inc. Since 2026-05-10 98978VAY9 Debt
2.03%
$2.87 2,800,000
83 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
-0.13%
$-0.18 -900
84 ZS Zscaler Inc Since 2026-05-10 98980GAC6 Debt
1.16%
$1.64 1,760,000
85 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 G50871105 Equity (Common)
-1.64%
$-2.32 -14,100
86 LIVN LivaNova PLC Since 2026-05-10 G5509L101 Equity (Common)
-1.09%
$-1.54 -23,400
87 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 G66721104 Equity (Common)
-0.82%
$-1.15 -52,400
88 CHKP Check Point Software Technologies Ltd. Since 2026-05-10 M22465104 Equity (Common)
-0.81%
$-1.15 -6,400
89 NVMI Nova Ltd Since 2026-05-10 M7516K103 Equity (Common)
-0.97%
$-1.37 -3,000
90 ODD Oddity Tech Ltd. Since 2026-05-10 M7518J104 Equity (Common)
-0.19%
$-0.27 -8,100
Frequently Asked Questions — Miller Investment Trust
What type of mutual fund is Miller Investment Trust?
Miller Investment Trust is a SEC-registered Equity fund, with $141M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Miller Investment Trust holds 90 portfolio positions, all detailed in the holdings table on this page.
What are Miller Investment Trust's assets under management (AUM)?
Miller Investment Trust has $141M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Miller Investment Trust's top holdings?
According to Miller Investment Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Akamai Technologies, Inc., Akamai Technologies, Inc., Alarm.com Holdings Inc. , among others. The complete list of all 90 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Miller Investment Trust's expense ratio?
Expense ratio data for Miller Investment Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Miller Investment Trust's SEC filings?
Miller Investment Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001414039. You can access all of Miller Investment Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001414039). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Miller Investment Trust's holdings data on StockSifting?
Holdings data for Miller Investment Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.