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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
+7.22%
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
$656M
AUM Growth
+$50M
Cap. Flow
+$9.51M
Cap. Flow %
1.45%
Top 10 Hldgs %
63.83%
Holding
97
New
2
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.8M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.1M
4
BBH icon
VanEck Biotech ETF
BBH
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.84M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Financials 10.25%
3 Consumer Discretionary 5.33%
4 Communication Services 4.48%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$3.89M 0.59%
120,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$3.52M 0.54%
21,275
– –
UPS icon
28
United Parcel Service
UPS
$87.1B
$3.02M 0.46%
16,859
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.8M 0.43%
12,698
-291
-2% -$60.7K
JPM icon
30
JPMorgan Chase
JPM
$937B
$2.75M 0.42%
18,935
– –
EMR icon
31
Emerson Electric
EMR
$82B
$2.75M 0.42%
30,375
– –
PNC icon
32
PNC Financial Services
PNC
$96.1B
$2.68M 0.41%
21,260
– –
WMT icon
33
Walmart Inc
WMT
$858B
$2.66M 0.41%
50,730
– –
MDT icon
34
Medtronic
MDT
$120B
$2.31M 0.35%
26,165
– –
CAH icon
35
Cardinal Health
CAH
$54.1B
$2.24M 0.34%
23,655
– –
CMCSA icon
36
Comcast
CMCSA
$86.7B
$2.06M 0.31%
49,535
– –
KMB icon
37
Kimberly-Clark
KMB
$32.8B
$2.02M 0.31%
14,626
– –
DE icon
38
Deere & Co
DE
$184B
$2M 0.31%
4,945
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.93M 0.29%
57,192
-898,894
-94% -$29.3M
AAPL icon
40
Apple
AAPL
$4.84T
$1.87M 0.29%
9,644
– –
BDX icon
41
Becton Dickinson
BDX
$50.6B
$1.85M 0.28%
7,010
– –
DGX icon
42
Quest Diagnostics
DGX
$27.3B
$1.85M 0.28%
13,153
– –
RTX icon
43
RTX Corp
RTX
$263B
$1.71M 0.26%
17,500
– –
SWK icon
44
Stanley Black & Decker
SWK
$13.4B
$1.67M 0.26%
17,845
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.64M 0.25%
10,947
– –
WFC icon
46
Wells Fargo
WFC
$271B
$1.63M 0.25%
38,182
– –
CVX icon
47
Chevron
CVX
$427B
$1.61M 0.25%
10,220
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.56M 0.24%
9,868
– –
DIS icon
49
Walt Disney
DIS
$184B
$1.52M 0.23%
17,023
– –
STZ icon
50
Constellation Brands
STZ
$21.1B
$1.48M 0.23%
6,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Miller Investment Management held 97 positions worth $656M, up 8.3% from $606M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Miller Investment Management opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Investment Management's largest Q2 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 89,135 shares worth $13.1M.
  • Miller Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $11.9M increase.
  • Miller Investment Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $29.3M.
  • Miller Investment Management fully exited Avantis US Small Cap Value ETF in Q2 2023, selling an estimated $940K.
  • Miller Investment Management's ten largest holdings make up 64% of its $656M portfolio in Q2 2023.
  • Miller Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Miller Investment Management's portfolio value rose 8.3% quarter-over-quarter to $656M.

Based on Miller Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.