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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$282M
AUM Growth
+$8.51M
Cap. Flow
+$963K
Cap. Flow %
0.34%
Top 10 Hldgs %
78.83%
Holding
73
New
4
Increased
3
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
GIS icon
General Mills
GIS
+$896K
3
K
Kellanova
K
+$895K
4
JPM icon
JPMorgan Chase
JPM
+$863K
5
URI icon
United Rentals
URI
+$179K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.06M
5
HAL icon
Halliburton
HAL
+$984K

Sector Composition

Rank Sector Weight
1 Industrials 6.49%
2 Healthcare 5.07%
3 Financials 4.36%
4 Technology 2.66%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$415B
$493K 0.17%
9,823
– –
INTC icon
52
Intel
INTC
$505B
$439K 0.16%
13,000
-2,213
-15% -$79.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.7B
$404K 0.14%
2,864
-575
-17% -$79.6K
MKL icon
54
Markel Group
MKL
$23.2B
$403K 0.14%
413
– –
CDK
55
DELISTED
CDK Global, Inc.
CDK
$384K 0.14%
6,193
– –
DIS icon
56
Walt Disney
DIS
$179B
$374K 0.13%
3,523
-50
-1% -$5.47K
CTAS icon
57
Cintas
CTAS
$80B
$373K 0.13%
11,844
– –
SURE icon
58
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$370K 0.13%
5,577
– –
KO icon
59
Coca-Cola
KO
$375B
$346K 0.12%
7,710
– –
IBM icon
60
IBM
IBM
$219B
$341K 0.12%
2,320
– –
ABBV icon
61
AbbVie
ABBV
$434B
$336K 0.12%
4,640
-100
-2% -$6.72K
TJX icon
62
TJX Companies
TJX
$177B
$332K 0.12%
9,214
– –
NKE icon
63
Nike
NKE
$63B
$326K 0.12%
5,530
-2,269
-29% -$122K
GD icon
64
General Dynamics
GD
$105B
$308K 0.11%
1,554
– –
ACN icon
65
Accenture
ACN
$101B
$295K 0.1%
2,383
– –
COR icon
66
Cencora
COR
$61.8B
$288K 0.1%
3,045
– –
EPD icon
67
Enterprise Products Partners
EPD
$82B
$203K 0.07%
7,500
– –
HAIN icon
68
Hain Celestial
HAIN
$51.8M
$203K 0.07%
5,220
– –
ODP
69
DELISTED
ODP
ODP
$161K 0.06%
2,853
– –
ADXS
70
DELISTED
Advaxis Inc
ADXS
$91K 0.03%
+933
New +$109K
HAL icon
71
Halliburton
HAL
$26.9B
– –
-20,000
Closed -$984K
PYPL icon
72
PayPal
PYPL
$50.3B
– –
-9,018
Closed -$388K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,069
Closed -$202K
1 2
3

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TAMH
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VFA
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Miller Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Miller Investment Management held 73 positions worth $282M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management's Q2 2017 filing shows 4 new, 3 increased, 17 reduced and 3 closed positions. Its largest new stake was General Mills: 15,700 shares worth $870K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Miller Investment Management's largest Q2 2017 buy was General Mills: 15,700 shares worth $870K.
  • Miller Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $16.3M increase.
  • Miller Investment Management's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.46M.
  • Miller Investment Management fully exited Halliburton in Q2 2017, selling an estimated $984K.
  • Miller Investment Management's ten largest holdings make up 79% of its $282M portfolio in Q2 2017.
  • Miller Investment Management opened 4 new positions and closed 3 in Q2 2017.
  • Miller Investment Management's portfolio value rose 3.1% quarter-over-quarter to $282M.

Based on Miller Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.