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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
+6.7%
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
$960M
AUM Growth
+$123M
Cap. Flow
+$66.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
67.37%
Holding
105
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$77.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12M
4
MSFT icon
Microsoft
MSFT
+$5.22M
5
AMZN icon
Amazon
AMZN
+$5.17M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$9.16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.98%
2 Financials 9.46%
3 Consumer Discretionary 6.97%
4 Communication Services 5.46%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.99M 0.42%
18,935
– –
PNC icon
27
PNC Financial Services
PNC
$94.6B
$3.93M 0.41%
21,260
– –
WMT icon
28
Walmart Inc
WMT
$859B
$3.91M 0.41%
48,450
– –
GSPY icon
29
Gotham Enhanced 500 ETF
GSPY
$746M
$3.82M 0.4%
120,987
-303,057
-71% -$9.16M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$3.45M 0.36%
21,275
– –
EMR icon
31
Emerson Electric
EMR
$82.8B
$3.32M 0.35%
30,375
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.3M 0.34%
11,671
-401
-3% -$109K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.96M 0.31%
5,201
– –
CNC icon
34
Centene
CNC
$33.2B
$2.73M 0.28%
36,295
– –
CAH icon
35
Cardinal Health
CAH
$54.5B
$2.59M 0.27%
23,471
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.42M 0.25%
5,717
– –
MDT icon
37
Medtronic
MDT
$121B
$2.36M 0.25%
26,165
– –
UPS icon
38
United Parcel Service
UPS
$85B
$2.3M 0.24%
16,859
– –
AAPL icon
39
Apple
AAPL
$4.86T
$2.21M 0.23%
9,503
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$2.19M 0.23%
48,326
-8,794
-15% -$384K
RTX icon
41
RTX Corp
RTX
$266B
$2.12M 0.22%
17,500
– –
KMB icon
42
Kimberly-Clark
KMB
$32.7B
$2.08M 0.22%
14,626
– –
CMCSA icon
43
Comcast
CMCSA
$85.7B
$2.07M 0.22%
49,535
– –
DE icon
44
Deere & Co
DE
$182B
$2.06M 0.21%
4,945
– –
DGX icon
45
Quest Diagnostics
DGX
$27.3B
$2.04M 0.21%
13,153
– –
SWK icon
46
Stanley Black & Decker
SWK
$13.5B
$1.97M 0.2%
17,845
– –
WFC icon
47
Wells Fargo
WFC
$268B
$1.93M 0.2%
34,082
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$1.92M 0.2%
30,486
-40,207
-57% -$2.42M
ORCL icon
49
Oracle
ORCL
$435B
$1.8M 0.19%
10,543
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.2B
$1.76M 0.18%
7,962
-52,985
-87% -$11.3M
1
2
3 4 5

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BMM
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
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GFG
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Investment Management held 105 positions worth $960M, up 15% from $837M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Miller Investment Management deployed $66.4M of net new capital in Q3 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Lockheed Martin: 383 shares worth $224K.

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.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $24.2M trimmed.

  • Miller Investment Management's largest Q3 2024 buy was Lockheed Martin: 383 shares worth $224K.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $77.2M increase.
  • Miller Investment Management's biggest Q3 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Miller Investment Management fully exited Avantis US Small Cap Value ETF in Q3 2024, selling an estimated $226K.
  • Miller Investment Management's ten largest holdings make up 67% of its $960M portfolio in Q3 2024.
  • Miller Investment Management opened 2 new positions and closed 1 in Q3 2024.
  • Miller Investment Management's portfolio value rose 15% quarter-over-quarter to $960M.

Based on Miller Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.