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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$537M
AUM Growth
+$128M
Cap. Flow
+$61.4M
Cap. Flow %
11.44%
Top 10 Hldgs %
83.12%
Holding
78
New
9
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$15.5M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$11.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
CNC icon
Centene
CNC
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
5
LOW icon
Lowe's Companies
LOW
+$701K

Sector Composition

Rank Sector Weight
1 Industrials 4.28%
2 Healthcare 4.25%
3 Financials 1.95%
4 Technology 1.88%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.34M 0.44%
10,529
– –
VZ icon
27
Verizon
VZ
$195B
$2.29M 0.43%
38,965
– –
DOV icon
28
Dover
DOV
$28.3B
$2.18M 0.41%
17,262
-408
-2% -$48.5K
BDX icon
29
Becton Dickinson
BDX
$48.9B
$2.12M 0.4%
8,686
-102
-1% -$23.8K
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$1.97M 0.37%
14,626
– –
GPC icon
31
Genuine Parts
GPC
$18.5B
$1.61M 0.3%
16,075
– –
CCK icon
32
Crown Holdings
CCK
$13.1B
$1.52M 0.28%
15,217
-636
-4% -$58.4K
DGX icon
33
Quest Diagnostics
DGX
$26.2B
$1.37M 0.26%
11,500
– –
ITW icon
34
Illinois Tool Works
ITW
$83.9B
$1.34M 0.25%
6,595
-100
-1% -$20.4K
DE icon
35
Deere & Co
DE
$164B
$1.33M 0.25%
4,960
– –
STZ icon
36
Constellation Brands
STZ
$22.8B
$1.31M 0.24%
6,000
– –
CAH icon
37
Cardinal Health
CAH
$55.5B
$1.3M 0.24%
24,188
-393
-2% -$20.4K
RTX icon
38
RTX Corp
RTX
$302B
$1.25M 0.23%
17,500
– –
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.22M 0.23%
48,200
– –
AMGN icon
40
Amgen
AMGN
$226B
$1.17M 0.22%
5,098
– –
WFC icon
41
Wells Fargo
WFC
$265B
$1.15M 0.21%
38,182
– –
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.14M 0.21%
8,076
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.08M 0.2%
5,570
– –
PFE icon
44
Pfizer
PFE
$154B
$1.07M 0.2%
29,000
-1,566
-5% -$57.4K
CSCO icon
45
Cisco
CSCO
$483B
$1.01M 0.19%
22,500
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$966K 0.18%
24,225
– –
ABT icon
47
Abbott
ABT
$188B
$933K 0.17%
8,525
– –
HD icon
48
Home Depot
HD
$350B
$870K 0.16%
3,275
-17
-0.5% -$4.67K
CVX icon
49
Chevron
CVX
$382B
$863K 0.16%
10,220
– –
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.08B
$847K 0.16%
30,000
– –
1
2
3 4

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TAMH
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VFA
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WA
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Miller Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Investment Management held 78 positions worth $537M, up 31% from $409M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Miller Investment Management deployed $61.4M of net new capital in Q4 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,344,304 shares worth $48.7M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M trimmed.

  • Miller Investment Management's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 1,344,304 shares worth $48.7M.
  • Miller Investment Management added most to ARK Autonomous Technology & Robotics ETF in Q4 2020, an estimated $2.15M increase.
  • Miller Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Miller Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $35.7M.
  • Miller Investment Management's ten largest holdings make up 83% of its $537M portfolio in Q4 2020.
  • Miller Investment Management opened 9 new positions and closed 1 in Q4 2020.
  • Miller Investment Management's portfolio value rose 31% quarter-over-quarter to $537M.

Based on Miller Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.