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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
+2.07%
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
$438M
AUM Growth
+$57.2M
Cap. Flow
+$49.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
81.66%
Holding
79
New
2
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$489K
3
LOW icon
Lowe's Companies
LOW
+$385K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Healthcare 8.46%
3 Industrials 4.41%
4 Financials 2.23%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.3B
$1.89M 0.43%
28,320
– –
DGX icon
27
Quest Diagnostics
DGX
$27.3B
$1.87M 0.43%
18,380
+11,551
+169% +$1.11M
JPM icon
28
JPMorgan Chase
JPM
$927B
$1.79M 0.41%
16,050
+2,000
+14% +$221K
WFC icon
29
Wells Fargo
WFC
$263B
$1.79M 0.41%
37,763
– –
DOV icon
30
Dover
DOV
$25.4B
$1.77M 0.4%
17,670
– –
CCK icon
31
Crown Holdings
CCK
$12.2B
$1.76M 0.4%
28,795
-2,473
-8% -$144K
AAPL icon
32
Apple
AAPL
$4.85T
$1.67M 0.38%
33,680
– –
GPC icon
33
Genuine Parts
GPC
$18B
$1.67M 0.38%
16,075
– –
WMT icon
34
Walmart Inc
WMT
$853B
$1.63M 0.37%
44,115
– –
ITW icon
35
Illinois Tool Works
ITW
$76.1B
$1.61M 0.37%
10,665
– –
MSFT icon
36
Microsoft
MSFT
$3.64T
$1.41M 0.32%
10,529
-3,850
-27% -$489K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.37M 0.31%
11,929
+1,965
+20% +$220K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.3%
24,225
– –
CVX icon
39
Chevron
CVX
$415B
$1.27M 0.29%
10,220
– –
PFE icon
40
Pfizer
PFE
$157B
$1.26M 0.29%
30,566
– –
CSCO icon
41
Cisco
CSCO
$425B
$1.23M 0.28%
22,500
– –
CAH icon
42
Cardinal Health
CAH
$54.1B
$1.2M 0.27%
25,509
– –
STZ icon
43
Constellation Brands
STZ
$21B
$1.18M 0.27%
6,000
– –
AMGN icon
44
Amgen
AMGN
$203B
$964K 0.22%
5,229
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$836K 0.19%
5,570
– –
DE icon
46
Deere & Co
DE
$181B
$822K 0.19%
4,960
– –
XOM icon
47
ExxonMobil
XOM
$672B
$752K 0.17%
9,814
– –
ABT icon
48
Abbott
ABT
$177B
$717K 0.16%
8,525
– –
HD icon
49
Home Depot
HD
$302B
$685K 0.16%
3,292
– –
INTC icon
50
Intel
INTC
$534B
$622K 0.14%
13,000
-20
-0.2% -$992
1
2
3 4

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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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Miller Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Miller Investment Management held 79 positions worth $438M, up 15% from $381M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management deployed $49.5M of net new capital in Q2 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 338,090 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Centene, an estimated $1.82M trimmed.

  • Miller Investment Management's largest Q2 2019 buy was Invesco KBW Bank ETF: 338,090 shares worth $17.1M.
  • Miller Investment Management added most to iShares MSCI China ETF in Q2 2019, an estimated $14.9M increase.
  • Miller Investment Management's biggest Q2 2019 reduction was Centene, cutting an estimated $1.82M.
  • Miller Investment Management fully exited Eli Lilly in Q2 2019, selling an estimated $203K.
  • Miller Investment Management's ten largest holdings make up 82% of its $438M portfolio in Q2 2019.
  • Miller Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Miller Investment Management's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Miller Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.