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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
-4.32%
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
$479M
AUM Growth
-$7.18M
Cap. Flow
+$16.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
68.55%
Holding
94
New
4
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$770K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$290K
5
BBH icon
VanEck Biotech ETF
BBH
+$215K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$793K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$462K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$375K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.01%
2 Financials 9.86%
3 Healthcare 5.15%
4 Consumer Discretionary 5.13%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.1B
$2.72M 0.57%
16,859
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.59M 0.54%
14,439
-279
-2% -$55.6K
GPC icon
28
Genuine Parts
GPC
$18.1B
$2.4M 0.5%
16,075
– –
WMT icon
29
Walmart Inc
WMT
$858B
$2.24M 0.47%
51,807
-18
-0% -$789
EMR icon
30
Emerson Electric
EMR
$82B
$2.22M 0.46%
30,375
– –
MDT icon
31
Medtronic
MDT
$120B
$2.11M 0.44%
26,165
– –
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.98M 0.41%
18,935
– –
DE icon
33
Deere & Co
DE
$184B
$1.66M 0.35%
4,960
– –
KMB icon
34
Kimberly-Clark
KMB
$32.8B
$1.65M 0.34%
14,626
– –
DGX icon
35
Quest Diagnostics
DGX
$27.3B
$1.61M 0.34%
13,153
– –
DIS icon
36
Walt Disney
DIS
$184B
$1.61M 0.34%
17,023
– –
CAH icon
37
Cardinal Health
CAH
$54.1B
$1.59M 0.33%
23,833
– –
BDX icon
38
Becton Dickinson
BDX
$50.6B
$1.56M 0.33%
7,010
– –
AAPL icon
39
Apple
AAPL
$4.84T
$1.54M 0.32%
11,118
-80
-0.7% -$12.6K
WFC icon
40
Wells Fargo
WFC
$271B
$1.54M 0.32%
38,182
– –
CVX icon
41
Chevron
CVX
$427B
$1.47M 0.31%
10,220
– –
MMM icon
42
3M
MMM
$84.9B
$1.47M 0.31%
15,859
– –
CMCSA icon
43
Comcast
CMCSA
$86.7B
$1.45M 0.3%
49,535
– –
SPXE icon
44
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$1.45M 0.3%
38,100
– –
RTX icon
45
RTX Corp
RTX
$263B
$1.43M 0.3%
17,500
– –
VZ icon
46
Verizon
VZ
$214B
$1.42M 0.3%
37,495
– –
STZ icon
47
Constellation Brands
STZ
$21.1B
$1.38M 0.29%
6,000
– –
SWK icon
48
Stanley Black & Decker
SWK
$13.4B
$1.34M 0.28%
17,845
– –
AMGN icon
49
Amgen
AMGN
$203B
$1.15M 0.24%
5,098
– –
HD icon
50
Home Depot
HD
$305B
$904K 0.19%
3,275
– –
1
2
3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Miller Investment Management held 94 positions worth $479M, down 1.5% from $486M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management deployed $16.3M of net new capital in Q3 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 342,237 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $1.07M trimmed.

  • Miller Investment Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 342,237 shares worth $19.8M.
  • Miller Investment Management added most to VanEck Biotech ETF in Q3 2022, an estimated $215K increase.
  • Miller Investment Management's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $1.07M.
  • Miller Investment Management fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $375K.
  • Miller Investment Management's ten largest holdings make up 69% of its $479M portfolio in Q3 2022.
  • Miller Investment Management opened 4 new positions and closed 4 in Q3 2022.
  • Miller Investment Management's portfolio value fell 1.5% quarter-over-quarter to $479M.

Based on Miller Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.