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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
-0.89%
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
$268M
AUM Growth
-$9.34M
Cap. Flow
-$6.67M
Cap. Flow %
-2.49%
Top 10 Hldgs %
80.55%
Holding
71
New
–
Increased
1
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$822K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
3
ITB icon
iShares US Home Construction ETF
ITB
+$810K
4
PFE icon
Pfizer
PFE
+$591K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Industrials 5.41%
3 Healthcare 4.7%
4 Energy 3.11%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$426K 0.16%
2,500
– –
DE icon
52
Deere & Co
DE
$184B
$396K 0.15%
4,078
– –
ORCL icon
53
Oracle
ORCL
$424B
$396K 0.15%
9,823
– –
IBM icon
54
IBM
IBM
$234B
$374K 0.14%
2,406
– –
HAIN icon
55
Hain Celestial
HAIN
$57.2M
$347K 0.13%
5,270
– –
ABBV icon
56
AbbVie
ABBV
$465B
$312K 0.12%
4,640
– –
KO icon
57
Coca-Cola
KO
$382B
$302K 0.11%
7,710
– –
SENEA icon
58
Seneca Foods Class A
SENEA
$1.22B
$268K 0.1%
9,668
– –
ODP
59
DELISTED
ODP
ODP
$250K 0.09%
2,885
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$224K 0.08%
7,500
– –
GD icon
61
General Dynamics
GD
$97B
$220K 0.08%
1,554
– –
CJES
62
DELISTED
C&J ENERGY SVCS LTD
CJES
$174K 0.06%
13,215
– –
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$119K 0.04%
53
– –
DNR
64
DELISTED
Denbury Resources, Inc.
DNR
$108K 0.04%
17,000
– –
AXON
65
Axon Enterprise
AXON
$35.9B
– –
-20,000
Closed -$482K
MA icon
66
Mastercard
MA
$502B
– –
-5,210
Closed -$450K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,558
Closed -$214K
RRC icon
68
Range Resources
RRC
$9.79B
– –
-3,780
Closed -$197K
V icon
69
Visa
V
$701B
– –
-4,664
Closed -$305K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-8,080
Closed -$552K
WTSL
71
DELISTED
WET SEAL INC CL-A
WTSL
$0 ﹤0.01%
53,833
– –
1 2
3

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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
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
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WAM
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Miller Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Investment Management held 71 positions worth $268M, down 3.4% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management's Q2 2015 filing shows 1 increased, 13 reduced and 6 closed positions. The largest sale was Crown Holdings, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Investment Management added most to United Rentals in Q2 2015, an estimated $822K increase.
  • Miller Investment Management's biggest Q2 2015 reduction was Crown Holdings, cutting an estimated $1.89M.
  • Miller Investment Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $552K.
  • Miller Investment Management's ten largest holdings make up 81% of its $268M portfolio in Q2 2015.
  • Miller Investment Management opened 0 new positions and closed 6 in Q2 2015.
  • Miller Investment Management's portfolio value fell 3.4% quarter-over-quarter to $268M.

Based on Miller Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.