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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$783M
AUM Growth
+$79.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.84%
Holding
105
New
3
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K
2
URI icon
United Rentals
URI
+$226K
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$156K
4
CNC icon
Centene
CNC
+$38.6K
5
AAPL icon
Apple
AAPL
+$25.6K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 5.73%
3 Communication Services 5.24%
4 Industrials 3.22%
5 Healthcare 2.37%
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
$186M
$4.36M 0.56%
120,000
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.35M 0.56%
23,831
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.2M 0.54%
71,650
-394
-0.5% -$22.3K
JPM icon
29
JPMorgan Chase
JPM
$956B
$3.79M 0.48%
18,935
– –
EMR icon
30
Emerson Electric
EMR
$88.5B
$3.45M 0.44%
30,375
– –
PNC icon
31
PNC Financial Services
PNC
$100B
$3.44M 0.44%
21,260
– –
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$3.37M 0.43%
21,275
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.12M 0.4%
12,002
+2
+0% +$495
WMT icon
34
Walmart Inc
WMT
$897B
$2.92M 0.37%
48,450
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.89M 0.37%
5,201
– –
CNC icon
36
Centene
CNC
$32.9B
$2.89M 0.37%
36,860
-500
-1% -$38.6K
CAH icon
37
Cardinal Health
CAH
$55.5B
$2.63M 0.34%
23,471
– –
UPS icon
38
United Parcel Service
UPS
$89.1B
$2.51M 0.32%
16,859
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.41M 0.31%
57,192
– –
MDT icon
40
Medtronic
MDT
$114B
$2.28M 0.29%
26,165
– –
CMCSA icon
41
Comcast
CMCSA
$89.4B
$2.15M 0.27%
49,535
– –
DE icon
42
Deere & Co
DE
$164B
$2.03M 0.26%
4,945
– –
WFC icon
43
Wells Fargo
WFC
$265B
$1.98M 0.25%
34,082
– –
VAW icon
44
Vanguard Materials ETF
VAW
$3.1B
$1.93M 0.25%
9,448
– –
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$1.89M 0.24%
14,626
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.85M 0.24%
10,947
– –
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$1.75M 0.22%
13,153
– –
SWK icon
48
Stanley Black & Decker
SWK
$15.5B
$1.75M 0.22%
17,845
– –
RTX icon
49
RTX Corp
RTX
$302B
$1.71M 0.22%
17,500
– –
STZ icon
50
Constellation Brands
STZ
$22.8B
$1.63M 0.21%
6,000
– –
1
2
3 4 5

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Miller Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Investment Management held 105 positions worth $783M, up 11% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Miller Investment Management opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miller Investment Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,529 shares worth $1.22M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.46M increase.
  • Miller Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $254K.
  • Miller Investment Management's ten largest holdings make up 62% of its $783M portfolio in Q1 2024.
  • Miller Investment Management opened 3 new positions and closed 0 in Q1 2024.
  • Miller Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Miller Investment Management's 13F filing for Q1 2024, filed 14 May 2024.