We are live on ! Find out more
MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
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
$340M
AUM Growth
+$9.7M
Cap. Flow
+$59M
Cap. Flow %
17.36%
Top 10 Hldgs %
80.75%
Holding
84
New
4
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15M
2
MET icon
MetLife
MET
+$1.46M
3
GIS icon
General Mills
GIS
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$1.05M
5
K
Kellanova
K
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.52%
2 Healthcare 12.36%
3 Industrials 4.73%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$1.66M 0.49%
42,136
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.49%
24,225
– –
CMCSA icon
28
Comcast
CMCSA
$86.7B
$1.57M 0.46%
46,000
+23,162
+101% +$846K
GPC icon
29
Genuine Parts
GPC
$18.1B
$1.54M 0.45%
16,075
– –
CCK icon
30
Crown Holdings
CCK
$12.2B
$1.43M 0.42%
34,393
-2,906
-8% -$134K
WMT icon
31
Walmart Inc
WMT
$858B
$1.37M 0.4%
44,115
– –
ITW icon
32
Illinois Tool Works
ITW
$76.5B
$1.35M 0.4%
10,665
– –
PFE icon
33
Pfizer
PFE
$157B
$1.27M 0.37%
30,566
– –
DOV icon
34
Dover
DOV
$25.5B
$1.25M 0.37%
17,670
– –
CAH icon
35
Cardinal Health
CAH
$54.1B
$1.15M 0.34%
25,861
– –
CVX icon
36
Chevron
CVX
$427B
$1.11M 0.33%
10,220
-9
-0.1% -$1.04K
JPM icon
37
JPMorgan Chase
JPM
$937B
$1.07M 0.32%
11,000
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.07M 0.31%
8,355
– –
AMGN icon
39
Amgen
AMGN
$203B
$1.02M 0.3%
5,229
– –
CSCO icon
40
Cisco
CSCO
$434B
$975K 0.29%
22,500
– –
STZ icon
41
Constellation Brands
STZ
$21.1B
$965K 0.28%
+6,000
New +$1.19M
DE icon
42
Deere & Co
DE
$184B
$740K 0.22%
4,960
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$729K 0.21%
10,164
– –
XOM icon
44
ExxonMobil
XOM
$696B
$669K 0.2%
9,814
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$663K 0.2%
6,764
– –
ABT icon
46
Abbott
ABT
$177B
$617K 0.18%
8,525
– –
INTC icon
47
Intel
INTC
$513B
$611K 0.18%
13,020
– –
MCD icon
48
McDonald's
MCD
$179B
$577K 0.17%
3,247
– –
DGX icon
49
Quest Diagnostics
DGX
$27.3B
$569K 0.17%
6,829
– –
HD icon
50
Home Depot
HD
$305B
$566K 0.17%
3,292
– –
1
2
3 4

Similar funds

GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Miller Investment Management held 84 positions worth $340M, up 2.9% from $330M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management deployed $59M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 229,592 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MetLife, an estimated $1.46M trimmed.

  • Miller Investment Management's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 229,592 shares worth $15.9M.
  • Miller Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $23.7M increase.
  • Miller Investment Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $1.46M.
  • Miller Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $15M.
  • Miller Investment Management's ten largest holdings make up 81% of its $340M portfolio in Q4 2018.
  • Miller Investment Management opened 4 new positions and closed 9 in Q4 2018.
  • Miller Investment Management's portfolio value rose 2.9% quarter-over-quarter to $340M.

Based on Miller Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.