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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
+5.83%
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
$260M
AUM Growth
+$12.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.54%
Top 10 Hldgs %
82.29%
Holding
63
New
2
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$480K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K
3
RTX icon
RTX Corp
RTX
+$286K
4
MCD icon
McDonald's
MCD
+$224K
5
MET icon
MetLife
MET
+$151K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$629K
2
ITB icon
iShares US Home Construction ETF
ITB
+$525K
3
TUP
Tupperware Brands Corporation
TUP
+$495K
4
WBA
Walgreens Boots Alliance
WBA
+$425K
5
MKL icon
Markel Group
MKL
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.83%
2 Industrials 5.28%
3 Healthcare 4.95%
4 Financials 2.84%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$424B
$359K 0.14%
9,823
– –
KO icon
52
Coca-Cola
KO
$382B
$331K 0.13%
7,710
– –
DE icon
53
Deere & Co
DE
$184B
$311K 0.12%
4,078
– –
IBM icon
54
IBM
IBM
$234B
$310K 0.12%
2,354
-52
-2% -$6.99K
SURE icon
55
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$306K 0.12%
5,650
-1,090
-16% -$60.6K
SENEA icon
56
Seneca Foods Class A
SENEA
$1.22B
$280K 0.11%
9,668
– –
ABBV icon
57
AbbVie
ABBV
$465B
$275K 0.11%
4,640
– –
MCD icon
58
McDonald's
MCD
$179B
$236K 0.09%
+2,000
New +$224K
GD icon
59
General Dynamics
GD
$97B
$213K 0.08%
1,554
– –
HAIN icon
60
Hain Celestial
HAIN
$57.2M
$211K 0.08%
5,220
– –
ODP
61
DELISTED
ODP
ODP
$163K 0.06%
2,885
– –
ADXS
62
DELISTED
Advaxis Inc
ADXS
$141K 0.05%
933
– –
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,000
Closed -$495K
1 2
3

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GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Investment Management held 63 positions worth $260M, up 5% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Miller Investment Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Investment Management's largest Q4 2015 buy was Micron Technology: 30,000 shares worth $425K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $443K increase.
  • Miller Investment Management's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $629K.
  • Miller Investment Management fully exited Tupperware Brands Corporation in Q4 2015, selling an estimated $495K.
  • Miller Investment Management's ten largest holdings make up 82% of its $260M portfolio in Q4 2015.
  • Miller Investment Management opened 2 new positions and closed 1 in Q4 2015.
  • Miller Investment Management's portfolio value rose 5% quarter-over-quarter to $260M.

Based on Miller Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.