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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
+6.4%
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
$574M
AUM Growth
+$33.5M
Cap. Flow
-$316K
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.97%
Holding
81
New
2
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$547K
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$520K
3
ONIT
Onity Group
ONIT
+$505K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$358K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
CNC icon
Centene
CNC
+$85.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Industrials 4.69%
3 Healthcare 4.34%
4 Technology 2.38%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$2.18M 0.38%
38,965
– –
GPC icon
27
Genuine Parts
GPC
$18.1B
$2.03M 0.35%
16,075
– –
KMB icon
28
Kimberly-Clark
KMB
$32.8B
$1.96M 0.34%
14,626
– –
DOV icon
29
Dover
DOV
$25.5B
$1.85M 0.32%
12,262
– –
BDX icon
30
Becton Dickinson
BDX
$50.6B
$1.83M 0.32%
7,705
– –
DE icon
31
Deere & Co
DE
$184B
$1.75M 0.3%
4,960
– –
DGX icon
32
Quest Diagnostics
DGX
$27.3B
$1.74M 0.3%
13,153
+548
+4% +$71.7K
SPXE icon
33
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$1.73M 0.3%
37,300
– –
WFC icon
34
Wells Fargo
WFC
$271B
$1.73M 0.3%
38,182
– –
CCK icon
35
Crown Holdings
CCK
$12.2B
$1.52M 0.26%
14,868
-91
-0.6% -$9.6K
RTX icon
36
RTX Corp
RTX
$263B
$1.49M 0.26%
17,500
– –
STZ icon
37
Constellation Brands
STZ
$21.1B
$1.4M 0.24%
6,000
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.4M 0.24%
48,200
– –
CAH icon
39
Cardinal Health
CAH
$54.1B
$1.38M 0.24%
24,188
– –
AMGN icon
40
Amgen
AMGN
$203B
$1.24M 0.22%
5,098
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.24M 0.22%
5,570
– –
CSCO icon
42
Cisco
CSCO
$434B
$1.19M 0.21%
22,500
– –
ITW icon
43
Illinois Tool Works
ITW
$76.5B
$1.16M 0.2%
5,185
– –
PFE icon
44
Pfizer
PFE
$157B
$1.14M 0.2%
29,000
– –
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.09M 0.19%
8,076
– –
CVX icon
46
Chevron
CVX
$427B
$1.07M 0.19%
10,220
– –
HD icon
47
Home Depot
HD
$305B
$1.04M 0.18%
3,275
– –
ABT icon
48
Abbott
ABT
$177B
$985K 0.17%
8,500
-25
-0.3% -$2.91K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$916K 0.16%
17,410
– –
CARR icon
50
Carrier Global
CARR
$45.8B
$851K 0.15%
17,500
– –
1
2
3 4

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GA
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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
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 2021 Portfolio in Review

As of Q2 2021, Miller Investment Management held 81 positions worth $574M, up 6.2% from $541M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Miller Investment Management opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Miller Investment Management's largest Q2 2021 buy was Onity Group: 16,600 shares worth $514K.
  • Miller Investment Management added most to United Rentals in Q2 2021, an estimated $547K increase.
  • Miller Investment Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
  • Miller Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $223K.
  • Miller Investment Management's ten largest holdings make up 82% of its $574M portfolio in Q2 2021.
  • Miller Investment Management opened 2 new positions and closed 1 in Q2 2021.
  • Miller Investment Management's portfolio value rose 6.2% quarter-over-quarter to $574M.

Based on Miller Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.