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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
+10.8%
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
$587M
AUM Growth
+$108M
Cap. Flow
+$59.2M
Cap. Flow %
10.09%
Top 10 Hldgs %
65.01%
Holding
101
New
11
Increased
7
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.71M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.1M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.05%
2 Financials 9.11%
3 Consumer Discretionary 4.6%
4 Healthcare 3.95%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$94.6B
$3.36M 0.57%
21,260
– –
MSFT icon
27
Microsoft
MSFT
$3.67T
$3.04M 0.52%
12,694
– –
UPS icon
28
United Parcel Service
UPS
$85B
$2.93M 0.5%
16,859
– –
EMR icon
29
Emerson Electric
EMR
$82.8B
$2.92M 0.5%
30,375
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.54M 0.43%
18,935
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.51M 0.43%
13,129
-1,310
-9% -$252K
WMT icon
32
Walmart Inc
WMT
$859B
$2.45M 0.42%
51,807
– –
DE icon
33
Deere & Co
DE
$182B
$2.12M 0.36%
4,945
-15
-0.3% -$6.1K
DGX icon
34
Quest Diagnostics
DGX
$27.3B
$2.06M 0.35%
13,153
– –
MDT icon
35
Medtronic
MDT
$121B
$2.03M 0.35%
26,165
– –
KMB icon
36
Kimberly-Clark
KMB
$32.7B
$1.99M 0.34%
14,626
– –
CVX icon
37
Chevron
CVX
$417B
$1.83M 0.31%
10,220
– –
CAH icon
38
Cardinal Health
CAH
$54.5B
$1.82M 0.31%
23,655
-178
-0.7% -$13.5K
BDX icon
39
Becton Dickinson
BDX
$50.5B
$1.78M 0.3%
7,010
– –
RTX icon
40
RTX Corp
RTX
$266B
$1.77M 0.3%
17,500
– –
CMCSA icon
41
Comcast
CMCSA
$85.7B
$1.73M 0.3%
49,535
– –
MMM icon
42
3M
MMM
$84B
$1.59M 0.27%
15,859
– –
WFC icon
43
Wells Fargo
WFC
$268B
$1.58M 0.27%
38,182
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.55M 0.26%
+10,947
New +$1.53M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.5M 0.25%
+9,868
New +$1.48M
DIS icon
46
Walt Disney
DIS
$186B
$1.48M 0.25%
17,023
– –
VZ icon
47
Verizon
VZ
$211B
$1.48M 0.25%
37,495
– –
AAPL icon
48
Apple
AAPL
$4.86T
$1.44M 0.25%
11,118
– –
STZ icon
49
Constellation Brands
STZ
$21B
$1.39M 0.24%
6,000
– –
SWK icon
50
Stanley Black & Decker
SWK
$13.5B
$1.34M 0.23%
17,845
– –
1
2
3 4 5

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BMM
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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Investment Management held 101 positions worth $587M, up 23% from $479M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management deployed $59.2M of net new capital in Q4 2022, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 413,975 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $5.71M trimmed.

  • Miller Investment Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 413,975 shares worth $22.5M.
  • Miller Investment Management added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $48M increase.
  • Miller Investment Management's biggest Q4 2022 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $5.71M.
  • Miller Investment Management fully exited DICE Therapeutics, Inc. Common Stock in Q4 2022, selling an estimated $3.67M.
  • Miller Investment Management's ten largest holdings make up 65% of its $587M portfolio in Q4 2022.
  • Miller Investment Management opened 11 new positions and closed 7 in Q4 2022.
  • Miller Investment Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Miller Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.