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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
+10.6%
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
$703M
AUM Growth
+$67.5M
Cap. Flow
+$3.14M
Cap. Flow %
0.45%
Top 10 Hldgs %
61.59%
Holding
105
New
8
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.41M

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$11.2M
2
CNC icon
Centene
CNC
+$4.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.17M
4
VZ icon
Verizon
VZ
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.43%
2 Financials 10.01%
3 Consumer Discretionary 5.7%
4 Communication Services 4.55%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 0.58%
+23,831
New +$3.83M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$4.04M 0.58%
72,044
-4,105
-5% -$218K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$4.04M 0.57%
120,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$3.33M 0.47%
21,275
– –
PNC icon
30
PNC Financial Services
PNC
$94.3B
$3.29M 0.47%
21,260
– –
JPM icon
31
JPMorgan Chase
JPM
$932B
$3.22M 0.46%
18,935
– –
EMR icon
32
Emerson Electric
EMR
$82.6B
$2.96M 0.42%
30,375
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.85M 0.41%
12,000
-352
-3% -$77.8K
CNC icon
34
Centene
CNC
$33.1B
$2.77M 0.39%
37,360
-56,448
-60% -$4.07M
UPS icon
35
United Parcel Service
UPS
$84.6B
$2.65M 0.38%
16,859
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.64M 0.38%
+5,201
New +$2.41M
WMT icon
37
Walmart Inc
WMT
$857B
$2.55M 0.36%
48,450
– –
CAH icon
38
Cardinal Health
CAH
$54.4B
$2.37M 0.34%
23,471
-184
-0.8% -$18.3K
CMCSA icon
39
Comcast
CMCSA
$85.5B
$2.17M 0.31%
49,535
– –
MDT icon
40
Medtronic
MDT
$120B
$2.16M 0.31%
26,165
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54B
$2.15M 0.31%
57,192
– –
DE icon
42
Deere & Co
DE
$181B
$1.98M 0.28%
4,945
– –
AAPL icon
43
Apple
AAPL
$4.86T
$1.86M 0.26%
9,644
– –
DGX icon
44
Quest Diagnostics
DGX
$27.2B
$1.81M 0.26%
13,153
– –
VAW icon
45
Vanguard Materials ETF
VAW
$2.94B
$1.79M 0.26%
+9,448
New +$1.66M
KMB icon
46
Kimberly-Clark
KMB
$32.7B
$1.78M 0.25%
14,626
– –
SWK icon
47
Stanley Black & Decker
SWK
$13.5B
$1.75M 0.25%
17,845
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.73M 0.25%
10,947
– –
WFC icon
49
Wells Fargo
WFC
$267B
$1.68M 0.24%
34,082
-4,100
-11% -$177K
CVX icon
50
Chevron
CVX
$418B
$1.52M 0.22%
10,220
– –
1
2
3 4 5

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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
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Miller Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Investment Management held 105 positions worth $703M, up 11% from $635M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Miller Investment Management's Q4 2023 filing shows 8 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,010 shares worth $4.53M. The largest sale was VanEck Biotech ETF, an estimated $11.2M.

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

  • Miller Investment Management's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,010 shares worth $4.53M.
  • Miller Investment Management added most to iShares Biotechnology ETF in Q4 2023, an estimated $10.6M increase.
  • Miller Investment Management's biggest Q4 2023 reduction was VanEck Biotech ETF, cutting an estimated $11.2M.
  • Miller Investment Management fully exited Verizon in Q4 2023, selling an estimated $1.22M.
  • Miller Investment Management's ten largest holdings make up 62% of its $703M portfolio in Q4 2023.
  • Miller Investment Management opened 8 new positions and closed 3 in Q4 2023.
  • Miller Investment Management's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Miller Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.