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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
+0.65%
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
$837M
AUM Growth
+$54.2M
Cap. Flow
+$52.9M
Cap. Flow %
6.32%
Top 10 Hldgs %
63.63%
Holding
107
New
2
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.97M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
2
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$8.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.18M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Financials 9.64%
3 Communication Services 5.64%
4 Consumer Discretionary 5.57%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.35M 0.52%
23,831
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.15M 0.5%
70,693
-957
-1% -$56.2K
AMZN icon
28
Amazon
AMZN
$2.68T
$3.98M 0.48%
+20,615
New +$3.79M
JPM icon
29
JPMorgan Chase
JPM
$937B
$3.83M 0.46%
18,935
– –
EMR icon
30
Emerson Electric
EMR
$82B
$3.35M 0.4%
30,375
– –
PNC icon
31
PNC Financial Services
PNC
$96.1B
$3.31M 0.4%
21,260
– –
WMT icon
32
Walmart Inc
WMT
$858B
$3.28M 0.39%
48,450
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.23M 0.39%
12,072
+70
+0.6% +$18.1K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$3.11M 0.37%
21,275
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.02M 0.36%
12,101
+6,045
+100% +$1.45M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.78M 0.33%
5,201
– –
CNC icon
37
Centene
CNC
$33.4B
$2.41M 0.29%
36,295
-565
-2% -$41.1K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.35M 0.28%
57,120
-72
-0.1% -$2.96K
CAH icon
39
Cardinal Health
CAH
$54.1B
$2.31M 0.28%
23,471
– –
UPS icon
40
United Parcel Service
UPS
$87.1B
$2.31M 0.28%
16,859
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.24M 0.27%
5,717
-6,293
-52% -$2.44M
MDT icon
42
Medtronic
MDT
$120B
$2.06M 0.25%
26,165
– –
WFC icon
43
Wells Fargo
WFC
$271B
$2.02M 0.24%
34,082
– –
KMB icon
44
Kimberly-Clark
KMB
$32.8B
$2.02M 0.24%
14,626
– –
AAPL icon
45
Apple
AAPL
$4.84T
$2M 0.24%
9,503
– –
CMCSA icon
46
Comcast
CMCSA
$86.7B
$1.94M 0.23%
49,535
– –
DE icon
47
Deere & Co
DE
$184B
$1.85M 0.22%
4,945
– –
DGX icon
48
Quest Diagnostics
DGX
$27.3B
$1.8M 0.22%
13,153
– –
RTX icon
49
RTX Corp
RTX
$263B
$1.76M 0.21%
17,500
– –
CVX icon
50
Chevron
CVX
$427B
$1.6M 0.19%
10,220
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Miller Investment Management held 107 positions worth $837M, up 6.9% from $783M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Miller Investment Management deployed $52.9M of net new capital in Q2 2024, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 413,344 shares worth $41.1M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.6M trimmed.

  • Miller Investment Management's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 413,344 shares worth $41.1M.
  • Miller Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22M increase.
  • Miller Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Miller Investment Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2024, selling an estimated $4.36M.
  • Miller Investment Management's ten largest holdings make up 64% of its $837M portfolio in Q2 2024.
  • Miller Investment Management opened 2 new positions and closed 4 in Q2 2024.
  • Miller Investment Management's portfolio value rose 6.9% quarter-over-quarter to $837M.

Based on Miller Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.