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
+18.79%
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
+$29.2M
Cap. Flow
-$24.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
82.75%
Holding
74
New
2
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$524K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$338K
4
CARR icon
Carrier Global
CARR
+$326K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$318K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.51M
3
CNC icon
Centene
CNC
+$2.03M
4
RTX icon
RTX Corp
RTX
+$640K
5
MKL icon
Markel Group
MKL
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.23%
2 Healthcare 6.68%
3 Industrials 5.05%
4 Technology 2.43%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.1B
$1.4M 0.41%
16,075
– –
DGX icon
27
Quest Diagnostics
DGX
$27.3B
$1.31M 0.39%
11,500
– –
CAH icon
28
Cardinal Health
CAH
$54.1B
$1.28M 0.38%
24,581
– –
AMGN icon
29
Amgen
AMGN
$203B
$1.2M 0.35%
5,098
– –
ITW icon
30
Illinois Tool Works
ITW
$76.5B
$1.17M 0.34%
6,695
– –
RTX icon
31
RTX Corp
RTX
$263B
$1.08M 0.32%
17,550
-10,258
-37% -$640K
STZ icon
32
Constellation Brands
STZ
$21.1B
$1.05M 0.31%
6,000
– –
CSCO icon
33
Cisco
CSCO
$434B
$1.05M 0.31%
22,500
– –
CCK icon
34
Crown Holdings
CCK
$12.2B
$1.03M 0.3%
15,853
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.3%
24,225
– –
WFC icon
36
Wells Fargo
WFC
$271B
$978K 0.29%
38,205
– –
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$960K 0.28%
48,200
– –
PFE icon
38
Pfizer
PFE
$157B
$948K 0.28%
30,566
– –
CVX icon
39
Chevron
CVX
$427B
$916K 0.27%
10,270
+50
+0.5% +$4.48K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$904K 0.27%
8,076
+1,300
+19% +$128K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$872K 0.26%
5,570
– –
HD icon
42
Home Depot
HD
$305B
$825K 0.24%
3,292
– –
ABT icon
43
Abbott
ABT
$177B
$779K 0.23%
8,525
– –
DE icon
44
Deere & Co
DE
$184B
$779K 0.23%
4,960
– –
INTC icon
45
Intel
INTC
$513B
$778K 0.23%
13,000
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$663K 0.2%
5,655
– –
PEP icon
47
PepsiCo
PEP
$185B
$612K 0.18%
4,631
– –
ORCL icon
48
Oracle
ORCL
$424B
$544K 0.16%
9,846
– –
MCD icon
49
McDonald's
MCD
$179B
$521K 0.15%
2,826
– –
NKE icon
50
Nike
NKE
$53.7B
$495K 0.15%
5,047
– –
1
2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Miller Investment Management held 74 positions worth $340M, up 9.4% from $311M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Miller Investment Management withdrew a net $24.3M in Q2 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Miller Investment Management opened a new position in iShares Global Clean Energy ETF worth $376K.

  • Miller Investment Management's largest Q2 2020 buy was iShares Global Clean Energy ETF: 30,000 shares worth $376K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.27M increase.
  • Miller Investment Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.9M.
  • Miller Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2020, selling an estimated $7.51M.
  • Miller Investment Management's ten largest holdings make up 83% of its $340M portfolio in Q2 2020.
  • Miller Investment Management opened 2 new positions and closed 6 in Q2 2020.
  • Miller Investment Management's portfolio value rose 9.4% quarter-over-quarter to $340M.

Based on Miller Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.