We are live on
!
Find out more
MIM
Miller Investment Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
18.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
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
$305M
AUM Growth
-$22.5M
(-6.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
78
New
5
Increased
15
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$473K |
| 2 |
Aegon
AEG
|
+$386K |
| 3 |
Devon Energy
DVN
|
+$245K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$188K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$13.3M |
| 2 |
United Rentals
URI
|
+$487K |
| 3 |
Deere & Co
DE
|
+$402K |
| 4 |
Energy Transfer Partners
ET
|
+$383K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.64% |
| 2 | Industrials | 6.47% |
| 3 | Financials | 4.65% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$179B
| $509K | 0.17% |
3,255
-1,062
| -25% | -$175K |
|
52
Cintas
CTAS
$79.6B
| $505K | 0.17% |
11,844
| – | – |
|
53
PepsiCo
PEP
$185B
| $505K | 0.17% |
4,631
| – | – |
|
54
Markel Group
MKL
$22.2B
| $483K | 0.16% |
413
| – | – |
|
55
Oracle
ORCL
$424B
| $451K | 0.15% |
9,864
+41
| +0.4% | +$2.04K |
|
|
56
Comcast
CMCSA
$86.7B
| $417K | 0.14% |
+12,193
| New | +$473K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $392K | 0.13% |
6,193
| – | – |
|
|
58
Aegon
AEG
$13.4B
| $386K | 0.13% |
+70,109
| New | +$386K |
|
59
TJX Companies
TJX
$137B
| $376K | 0.12% |
9,214
| – | – |
|
60
AbbVie
ABBV
$465B
| $368K | 0.12% |
3,890
-750
| -16% | -$82.4K |
|
61
Nike
NKE
$53.7B
| $367K | 0.12% |
5,530
| – | – |
|
62
Accenture
ACN
$118B
| $366K | 0.12% |
2,383
| – | – |
|
63
Walt Disney
DIS
$184B
| $354K | 0.12% |
3,523
| – | – |
|
64
General Dynamics
GD
$97B
| $343K | 0.11% |
1,554
| – | – |
|
65
IBM
IBM
$234B
| $340K | 0.11% |
2,320
| – | – |
|
66
Coca-Cola
KO
$382B
| $336K | 0.11% |
7,738
+28
| +0.4% | +$1.26K |
|
67
Cencora
COR
$61.7B
| $263K | 0.09% |
3,045
| – | – |
|
68
AdvisorShares Insider Advantage ETF
SURE
$56.4M
| $254K | 0.08% |
3,702
| – | – |
|
69
Avery Dennison
AVY
$13B
| $237K | 0.08% |
2,230
| – | – |
|
|
70
Devon Energy
DVN
$56.5B
| $212K | 0.07% |
+6,679
| New | +$245K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.07% |
3,069
| – | – |
|
72
Brighthouse Financial
BHF
$2.82B
| $193K | 0.06% |
3,746
| – | – |
|
73
Enterprise Products Partners
EPD
$83.8B
| $184K | 0.06% |
7,500
| – | – |
|
|
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $160K | 0.05% |
+10,000
| New | +$188K |
|
|
CPE
75
DELISTED
Callon Petroleum Company
CPE
| $132K | 0.04% |
+1,000
| New | +$117K |
|
Similar funds
GA
BMM
TLIC
KI
GFG
VC
JVBC
WAM
Miller Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Miller Investment Management held 78 positions worth $305M, down 6.9% from $328M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Miller Investment Management withdrew a net $14.3M in Q1 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was Energy Transfer Partners, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.
Against the trend, Miller Investment Management opened a new position in Comcast worth $417K.
- Miller Investment Management's largest Q1 2018 buy was Comcast: 12,193 shares worth $417K.
- Miller Investment Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018, an estimated $161K increase.
- Miller Investment Management's biggest Q1 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $13.3M.
- Miller Investment Management fully exited Energy Transfer Partners in Q1 2018, selling an estimated $383K.
- Miller Investment Management's ten largest holdings make up 78% of its $305M portfolio in Q1 2018.
- Miller Investment Management opened 5 new positions and closed 2 in Q1 2018.
- Miller Investment Management's portfolio value fell 6.9% quarter-over-quarter to $305M.
Based on Miller Investment Management's 13F filing for Q1 2018, filed 10 May 2018.