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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
-2.62%
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
$635M
AUM Growth
-$20.3M
Cap. Flow
-$1.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.22%
Holding
97
New
1
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$918K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$223K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
4
MSFT icon
Microsoft
MSFT
+$84.3K
5
ORCL icon
Oracle
ORCL
+$83.3K

Top Sells

Rank Stock Value
1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
3
CARR icon
Carrier Global
CARR
+$393K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$312K
5
WMT icon
Walmart Inc
WMT
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.24%
2 Financials 10.73%
3 Consumer Discretionary 5%
4 Communication Services 4.8%
5 Healthcare 3.29%
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
$3.72M 0.59%
120,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$3.31M 0.52%
21,275
– –
EMR icon
28
Emerson Electric
EMR
$82B
$2.93M 0.46%
30,375
– –
JPM icon
29
JPMorgan Chase
JPM
$937B
$2.75M 0.43%
18,935
– –
UPS icon
30
United Parcel Service
UPS
$87.1B
$2.63M 0.41%
16,859
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.62M 0.41%
12,352
-346
-3% -$76.6K
PNC icon
32
PNC Financial Services
PNC
$96.1B
$2.61M 0.41%
21,260
– –
WMT icon
33
Walmart Inc
WMT
$858B
$2.58M 0.41%
48,450
-2,280
-4% -$121K
CMCSA icon
34
Comcast
CMCSA
$86.7B
$2.2M 0.35%
49,535
– –
CAH icon
35
Cardinal Health
CAH
$54.1B
$2.05M 0.32%
23,655
– –
MDT icon
36
Medtronic
MDT
$120B
$2.05M 0.32%
26,165
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.9M 0.3%
57,192
– –
DE icon
38
Deere & Co
DE
$184B
$1.87M 0.29%
4,945
– –
BDX icon
39
Becton Dickinson
BDX
$50.6B
$1.81M 0.29%
7,010
– –
KMB icon
40
Kimberly-Clark
KMB
$32.8B
$1.77M 0.28%
14,626
– –
CVX icon
41
Chevron
CVX
$427B
$1.72M 0.27%
10,220
– –
AAPL icon
42
Apple
AAPL
$4.84T
$1.65M 0.26%
9,644
– –
DGX icon
43
Quest Diagnostics
DGX
$27.3B
$1.6M 0.25%
13,153
– –
WFC icon
44
Wells Fargo
WFC
$271B
$1.56M 0.25%
38,182
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.55M 0.24%
10,947
– –
STZ icon
46
Constellation Brands
STZ
$21.1B
$1.51M 0.24%
6,000
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.5M 0.24%
9,868
– –
SWK icon
48
Stanley Black & Decker
SWK
$13.4B
$1.49M 0.23%
17,845
– –
DIS icon
49
Walt Disney
DIS
$184B
$1.38M 0.22%
17,023
– –
AMGN icon
50
Amgen
AMGN
$203B
$1.37M 0.22%
5,098
– –
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 2023 Portfolio in Review

As of Q3 2023, Miller Investment Management held 97 positions worth $635M, down 3.1% from $656M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Miller Investment Management opened 1 new position and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Investment Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 2,805 shares worth $213K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $918K increase.
  • Miller Investment Management's biggest Q3 2023 reduction was Gotham Enhanced 500 ETF, cutting an estimated $1.09M.
  • Miller Investment Management's ten largest holdings make up 64% of its $635M portfolio in Q3 2023.
  • Miller Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Miller Investment Management's portfolio value fell 3.1% quarter-over-quarter to $635M.

Based on Miller Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.