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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
-1.37%
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
$582M
AUM Growth
+$7.56M
Cap. Flow
+$20.8M
Cap. Flow %
3.57%
Top 10 Hldgs %
74.3%
Holding
96
New
16
Increased
3
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.9M
2
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.1M
3
ITB icon
iShares US Home Construction ETF
ITB
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$50.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.04M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.93%
2 Healthcare 4.69%
3 Industrials 4.27%
4 Financials 2.59%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$3.1M 0.53%
18,935
– –
UPS icon
27
United Parcel Service
UPS
$87.1B
$3.07M 0.53%
16,859
– –
DIS icon
28
Walt Disney
DIS
$184B
$2.88M 0.49%
17,023
– –
EMR icon
29
Emerson Electric
EMR
$82B
$2.86M 0.49%
30,375
– –
WMT icon
30
Walmart Inc
WMT
$858B
$2.41M 0.41%
51,825
– –
MMM icon
31
3M
MMM
$84.9B
$2.37M 0.41%
16,176
– –
VZ icon
32
Verizon
VZ
$214B
$2.1M 0.36%
38,965
– –
GPC icon
33
Genuine Parts
GPC
$18.1B
$1.95M 0.33%
16,075
– –
KMB icon
34
Kimberly-Clark
KMB
$32.8B
$1.94M 0.33%
14,626
– –
DGX icon
35
Quest Diagnostics
DGX
$27.3B
$1.91M 0.33%
13,153
– –
DOV icon
36
Dover
DOV
$25.5B
$1.91M 0.33%
12,262
– –
BDX icon
37
Becton Dickinson
BDX
$50.6B
$1.85M 0.32%
7,705
– –
SPXE icon
38
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$1.78M 0.31%
38,100
+800
+2% +$38.4K
WFC icon
39
Wells Fargo
WFC
$271B
$1.77M 0.3%
38,182
– –
DE icon
40
Deere & Co
DE
$184B
$1.66M 0.29%
4,960
– –
AAPL icon
41
Apple
AAPL
$4.84T
$1.59M 0.27%
11,207
-22,396
-67% -$3.3M
RTX icon
42
RTX Corp
RTX
$263B
$1.5M 0.26%
17,500
– –
STZ icon
43
Constellation Brands
STZ
$21.1B
$1.26M 0.22%
6,000
– –
CCK icon
44
Crown Holdings
CCK
$12.2B
$1.24M 0.21%
12,328
-2,540
-17% -$266K
CAH icon
45
Cardinal Health
CAH
$54.1B
$1.2M 0.21%
24,188
– –
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.16M 0.2%
40,400
-7,800
-16% -$232K
AMGN icon
47
Amgen
AMGN
$203B
$1.08M 0.19%
5,098
– –
HD icon
48
Home Depot
HD
$305B
$1.07M 0.18%
3,275
– –
CVX icon
49
Chevron
CVX
$427B
$1.04M 0.18%
10,220
– –
CARR icon
50
Carrier Global
CARR
$45.8B
$906K 0.16%
17,500
– –
1
2
3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Miller Investment Management held 96 positions worth $582M, up 1.3% from $574M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Miller Investment Management deployed $20.8M of net new capital in Q3 2021, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 211,121 shares worth $26.9M.

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

On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $50.7M trimmed.

  • Miller Investment Management's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 211,121 shares worth $26.9M.
  • Miller Investment Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $11.7M increase.
  • Miller Investment Management's biggest Q3 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $50.7M.
  • Miller Investment Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2021, selling an estimated $6.04M.
  • Miller Investment Management's ten largest holdings make up 74% of its $582M portfolio in Q3 2021.
  • Miller Investment Management opened 16 new positions and closed 7 in Q3 2021.
  • Miller Investment Management's portfolio value rose 1.3% quarter-over-quarter to $582M.

Based on Miller Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.