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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
+2.48%
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
$333M
AUM Growth
+$27.1M
Cap. Flow
+$24.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
78.04%
Holding
86
New
10
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$33.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.14M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$14.7M
3
DOV icon
Dover
DOV
+$322K
4
BHF icon
Brighthouse Financial
BHF
+$193K
5
CTAS icon
Cintas
CTAS
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Healthcare 15.08%
3 Industrials 5.48%
4 Financials 3.98%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$305B
$650K 0.2%
3,330
– –
INTC icon
52
Intel
INTC
$513B
$647K 0.19%
13,020
-20
-0.2% -$1.06K
FDX icon
53
FedEx
FDX
$73B
$568K 0.17%
2,500
– –
ABT icon
54
Abbott
ABT
$177B
$520K 0.16%
8,525
– –
MCD icon
55
McDonald's
MCD
$179B
$509K 0.15%
3,247
-8
-0.2% -$1.3K
PEP icon
56
PepsiCo
PEP
$185B
$504K 0.15%
4,631
– –
MKL icon
57
Markel Group
MKL
$22.2B
$448K 0.13%
413
– –
NKE icon
58
Nike
NKE
$53.7B
$441K 0.13%
5,530
– –
TJX icon
59
TJX Companies
TJX
$137B
$438K 0.13%
9,214
– –
ORCL icon
60
Oracle
ORCL
$424B
$435K 0.13%
9,864
– –
CDK
61
DELISTED
CDK Global, Inc.
CDK
$403K 0.12%
6,193
– –
CMCSA icon
62
Comcast
CMCSA
$86.7B
$400K 0.12%
12,193
– –
TTP
63
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$399K 0.12%
+5,818
New +$398K
ACN icon
64
Accenture
ACN
$118B
$390K 0.12%
2,383
– –
CTAS icon
65
Cintas
CTAS
$79.6B
$374K 0.11%
8,084
-3,760
-32% -$169K
CHX
66
DELISTED
ChampionX
CHX
$369K 0.11%
+8,834
New +$361K
DIS icon
67
Walt Disney
DIS
$184B
$369K 0.11%
3,523
– –
ABBV icon
68
AbbVie
ABBV
$465B
$360K 0.11%
3,890
– –
AEG icon
69
Aegon
AEG
$13.4B
$338K 0.1%
68,356
-1,753
-3% -$9.65K
KO icon
70
Coca-Cola
KO
$382B
$338K 0.1%
7,710
-28
-0.4% -$1.21K
IBM icon
71
IBM
IBM
$234B
$310K 0.09%
2,320
– –
DVN icon
72
Devon Energy
DVN
$56.5B
$294K 0.09%
6,679
– –
GD icon
73
General Dynamics
GD
$97B
$290K 0.09%
1,554
– –
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
$279K 0.08%
10,000
– –
COR icon
75
Cencora
COR
$61.7B
$260K 0.08%
3,045
– –
1 2
3
4

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Miller Investment Management held 86 positions worth $333M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Miller Investment Management deployed $24.2M of net new capital in Q2 2018, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Centene: 576,570 shares worth $35.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 76% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $15.1M trimmed.

  • Miller Investment Management's largest Q2 2018 buy was Centene: 576,570 shares worth $35.5M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $14.7M increase.
  • Miller Investment Management's biggest Q2 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $15.1M.
  • Miller Investment Management fully exited Brighthouse Financial in Q2 2018, selling an estimated $193K.
  • Miller Investment Management's ten largest holdings make up 78% of its $333M portfolio in Q2 2018.
  • Miller Investment Management opened 10 new positions and closed 1 in Q2 2018.
  • Miller Investment Management's portfolio value rose 8.9% quarter-over-quarter to $333M.

Based on Miller Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.