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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
+4.39%
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
$259M
AUM Growth
+$30.2M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
70
New
6
Increased
10
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$34.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$23.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$674K |
| 4 |
Bank of America
BAC
|
+$666K |
| 5 |
United Rentals
URI
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$17.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 3 |
Thor Industries
THO
|
+$813K |
| 4 |
Target
TGT
|
+$746K |
| 5 |
Walmart Inc
WMT
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.59% |
| 2 | Industrials | 5.96% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 3.25% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$424B
| $402K | 0.16% |
9,823
| – | – |
|
52
Markel Group
MKL
$22.2B
| $393K | 0.15% |
413
| – | – |
|
53
FedEx
FDX
$73B
| $379K | 0.15% |
2,500
| – | – |
|
54
AdvisorShares Insider Advantage ETF
SURE
$56.4M
| $352K | 0.14% |
6,355
| – | – |
|
55
Seneca Foods Class A
SENEA
$1.22B
| $350K | 0.14% |
9,668
| – | – |
|
56
Coca-Cola
KO
$382B
| $349K | 0.13% |
7,710
| – | – |
|
57
IBM
IBM
$234B
| $342K | 0.13% |
2,354
| – | – |
|
58
Deere & Co
DE
$184B
| $330K | 0.13% |
4,078
| – | – |
|
59
Nike
NKE
$53.7B
| $305K | 0.12% |
5,530
| – | – |
|
60
AbbVie
ABBV
$465B
| $300K | 0.12% |
4,840
+200
| +4% | +$12.2K |
|
61
Hain Celestial
HAIN
$57.2M
| $260K | 0.1% |
5,220
| – | – |
|
62
McDonald's
MCD
$179B
| $241K | 0.09% |
2,000
| – | – |
|
63
Enterprise Products Partners
EPD
$83.8B
| $219K | 0.08% |
+7,500
| New | +$201K |
|
64
General Dynamics
GD
$97B
| $216K | 0.08% |
1,554
| – | – |
|
|
TMHC
65
DELISTED
Taylor Morrison
TMHC
| $180K | 0.07% |
12,100
+2,000
| +20% | +$29.4K |
|
|
ADXS
66
DELISTED
Advaxis Inc
ADXS
| $113K | 0.04% |
933
| – | – |
|
|
ODP
67
DELISTED
ODP
ODP
| $95K | 0.04% |
2,885
| – | – |
|
68
iShares US Real Estate ETF
IYR
$4.27B
| – | – |
-3,231
| Closed | -$252K |
|
|
69
State Street SPDR S&P Insurance ETF
KIE
$679M
| – | – |
-766,446
| Closed | -$17.7M |
|
|
70
Thor Industries
THO
$3.71B
| – | – |
-12,750
| Closed | -$813K |
|
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Miller Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Miller Investment Management held 70 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Miller Investment Management deployed $25.7M of net new capital in Q2 2016, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 251,554 shares worth $35M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M trimmed.
- Miller Investment Management's largest Q2 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 251,554 shares worth $35M.
- Miller Investment Management added most to United Rentals in Q2 2016, an estimated $591K increase.
- Miller Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
- Miller Investment Management fully exited State Street SPDR S&P Insurance ETF in Q2 2016, selling an estimated $17.7M.
- Miller Investment Management's ten largest holdings make up 80% of its $259M portfolio in Q2 2016.
- Miller Investment Management opened 6 new positions and closed 3 in Q2 2016.
- Miller Investment Management's portfolio value rose 13% quarter-over-quarter to $259M.
Based on Miller Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.