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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
+6.93%
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
$330M
AUM Growth
-$2.36M
Cap. Flow
-$22.8M
Cap. Flow %
-6.92%
Top 10 Hldgs %
78.56%
Holding
85
New
–
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GIS icon
General Mills
GIS
+$660K
3
CMCSA icon
Comcast
CMCSA
+$377K
4
GE icon
GE Aerospace
GE
+$129K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$13.2M
3
CNC icon
Centene
CNC
+$6.75M
4
BAC icon
Bank of America
BAC
+$1.06M
5
C icon
Citigroup
C
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.26%
2 Healthcare 15.44%
3 Industrials 6.08%
4 Financials 3.46%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$602K 0.18%
2,500
– –
MCD icon
52
McDonald's
MCD
$179B
$543K 0.16%
3,247
– –
PEP icon
53
PepsiCo
PEP
$185B
$518K 0.16%
4,631
– –
TJX icon
54
TJX Companies
TJX
$137B
$516K 0.16%
9,214
– –
ORCL icon
55
Oracle
ORCL
$424B
$509K 0.15%
9,864
– –
MKL icon
56
Markel Group
MKL
$22.2B
$491K 0.15%
413
– –
NKE icon
57
Nike
NKE
$53.7B
$469K 0.14%
5,530
– –
DIS icon
58
Walt Disney
DIS
$184B
$412K 0.12%
3,523
– –
ACN icon
59
Accenture
ACN
$118B
$406K 0.12%
2,383
– –
TTP
60
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$403K 0.12%
5,818
– –
CTAS icon
61
Cintas
CTAS
$79.6B
$400K 0.12%
8,084
– –
CDK
62
DELISTED
CDK Global, Inc.
CDK
$387K 0.12%
6,193
– –
ABBV icon
63
AbbVie
ABBV
$465B
$368K 0.11%
3,890
– –
AEG icon
64
Aegon
AEG
$13.4B
$367K 0.11%
66,557
-1,799
-3% -$9.35K
KO icon
65
Coca-Cola
KO
$382B
$356K 0.11%
7,710
– –
IBM icon
66
IBM
IBM
$234B
$335K 0.1%
2,320
– –
GD icon
67
General Dynamics
GD
$97B
$318K 0.1%
1,554
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.09%
3,069
– –
COR icon
69
Cencora
COR
$61.7B
$281K 0.09%
3,045
– –
DVN icon
70
Devon Energy
DVN
$56.5B
$267K 0.08%
6,679
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$263K 0.08%
4,400
– –
SURE icon
72
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$260K 0.08%
3,702
– –
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
$252K 0.08%
10,000
– –
AVY icon
74
Avery Dennison
AVY
$13B
$242K 0.07%
2,230
– –
GE icon
75
GE Aerospace
GE
$319B
$226K 0.07%
4,173
+2,086
+100% +$129K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Miller Investment Management held 85 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management withdrew a net $22.8M in Q3 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Miller Investment Management added an estimated $14.3M to State Street SPDR S&P 500 ETF Trust.

  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $14.3M increase.
  • Miller Investment Management's biggest Q3 2018 reduction was Centene, cutting an estimated $6.75M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q3 2018, selling an estimated $14.5M.
  • Miller Investment Management's ten largest holdings make up 79% of its $330M portfolio in Q3 2018.
  • Miller Investment Management opened 0 new positions and closed 5 in Q3 2018.
  • Miller Investment Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Miller Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.