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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
+7.64%
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
$541M
AUM Growth
+$4.23M
Cap. Flow
-$31.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
81.94%
Holding
83
New
6
Increased
9
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$16.9M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.74M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
SPXE icon
ProShares S&P 500 ex-Energy ETF
SPXE
+$1.56M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$808K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$18.1M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$15.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
LOW icon
Lowe's Companies
LOW
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Industrials 4.67%
3 Healthcare 4.39%
4 Technology 2.3%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$2.27M 0.42%
38,965
– –
KMB icon
27
Kimberly-Clark
KMB
$32.8B
$2.03M 0.38%
14,626
– –
GPC icon
28
Genuine Parts
GPC
$18.1B
$1.86M 0.34%
16,075
– –
DE icon
29
Deere & Co
DE
$184B
$1.86M 0.34%
4,960
– –
BDX icon
30
Becton Dickinson
BDX
$50.6B
$1.83M 0.34%
7,705
-981
-11% -$240K
DOV icon
31
Dover
DOV
$25.5B
$1.68M 0.31%
12,262
-5,000
-29% -$637K
DGX icon
32
Quest Diagnostics
DGX
$27.3B
$1.62M 0.3%
12,605
+1,105
+10% +$136K
SPXE icon
33
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$1.6M 0.3%
+37,300
New +$1.56M
WFC icon
34
Wells Fargo
WFC
$271B
$1.49M 0.28%
38,182
– –
CAH icon
35
Cardinal Health
CAH
$54.1B
$1.47M 0.27%
24,188
– –
CCK icon
36
Crown Holdings
CCK
$12.2B
$1.45M 0.27%
14,959
-258
-2% -$24.9K
STZ icon
37
Constellation Brands
STZ
$21.1B
$1.37M 0.25%
6,000
– –
RTX icon
38
RTX Corp
RTX
$263B
$1.35M 0.25%
17,500
– –
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.3M 0.24%
48,200
– –
AMGN icon
40
Amgen
AMGN
$203B
$1.27M 0.23%
5,098
– –
CSCO icon
41
Cisco
CSCO
$434B
$1.16M 0.22%
22,500
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.15M 0.21%
5,570
– –
ITW icon
43
Illinois Tool Works
ITW
$76.5B
$1.15M 0.21%
5,185
-1,410
-21% -$293K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.1M 0.2%
8,076
– –
CVX icon
45
Chevron
CVX
$427B
$1.07M 0.2%
10,220
– –
PFE icon
46
Pfizer
PFE
$157B
$1.05M 0.19%
29,000
– –
ABT icon
47
Abbott
ABT
$177B
$1.02M 0.19%
8,525
– –
HD icon
48
Home Depot
HD
$305B
$1M 0.18%
3,275
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$956K 0.18%
17,410
-6,815
-28% -$337K
INTC icon
50
Intel
INTC
$513B
$832K 0.15%
13,000
– –
1
2
3 4

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BMM
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
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GFG
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Miller Investment Management held 83 positions worth $541M, up 0.79% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management withdrew a net $31.6M in Q1 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was ARK Genomic Revolution ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Miller Investment Management opened a new position in VanEck Semiconductor ETF worth $17.3M.

  • Miller Investment Management's largest Q1 2021 buy was VanEck Semiconductor ETF: 142,374 shares worth $17.3M.
  • Miller Investment Management added most to Microsoft in Q1 2021, an estimated $2.13M increase.
  • Miller Investment Management's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12M.
  • Miller Investment Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $18.1M.
  • Miller Investment Management's ten largest holdings make up 82% of its $541M portfolio in Q1 2021.
  • Miller Investment Management opened 6 new positions and closed 4 in Q1 2021.
  • Miller Investment Management's portfolio value rose 0.79% quarter-over-quarter to $541M.

Based on Miller Investment Management's 13F filing for Q1 2021, filed 12 May 2021.