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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
-13.54%
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
$340M
AUM Growth
+$9.7M
Cap. Flow
+$59M
Cap. Flow %
17.36%
Top 10 Hldgs %
80.75%
Holding
84
New
4
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15M
2
MET icon
MetLife
MET
+$1.46M
3
GIS icon
General Mills
GIS
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$1.05M
5
K
Kellanova
K
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.52%
2 Healthcare 12.36%
3 Industrials 4.73%
4 Financials 2.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$512K 0.15%
4,631
– –
ORCL icon
52
Oracle
ORCL
$424B
$445K 0.13%
9,846
-18
-0.2% -$863
MKL icon
53
Markel Group
MKL
$22.2B
$429K 0.13%
413
– –
TJX icon
54
TJX Companies
TJX
$137B
$412K 0.12%
9,214
– –
FDX icon
55
FedEx
FDX
$73B
$403K 0.12%
2,500
– –
NKE icon
56
Nike
NKE
$53.7B
$391K 0.12%
5,270
-260
-5% -$19.5K
DIS icon
57
Walt Disney
DIS
$184B
$386K 0.11%
3,523
– –
KO icon
58
Coca-Cola
KO
$382B
$365K 0.11%
7,710
– –
ABBV icon
59
AbbVie
ABBV
$465B
$359K 0.11%
3,890
– –
CTAS icon
60
Cintas
CTAS
$79.6B
$340K 0.1%
8,084
– –
ACN icon
61
Accenture
ACN
$118B
$336K 0.1%
2,383
– –
CDK
62
DELISTED
CDK Global, Inc.
CDK
$297K 0.09%
6,193
– –
MET icon
63
MetLife
MET
$62.4B
$296K 0.09%
7,200
-34,025
-83% -$1.46M
TTP
64
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$289K 0.09%
5,818
– –
AEG icon
65
Aegon
AEG
$13.4B
$265K 0.08%
66,557
– –
IBM icon
66
IBM
IBM
$234B
$252K 0.07%
2,320
– –
GD icon
67
General Dynamics
GD
$97B
$244K 0.07%
1,554
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$228K 0.07%
4,400
– –
COR icon
69
Cencora
COR
$61.7B
$227K 0.07%
3,045
– –
SURE icon
70
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$217K 0.06%
3,702
– –
AVY icon
71
Avery Dennison
AVY
$13B
$200K 0.06%
2,230
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$200K 0.06%
5,256
– –
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$184K 0.05%
7,500
– –
GE icon
74
GE Aerospace
GE
$319B
$151K 0.04%
4,173
– –
ODP
75
DELISTED
ODP
ODP
$72K 0.02%
2,807
– –
1 2
3
4

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GA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Miller Investment Management held 84 positions worth $340M, up 2.9% from $330M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management deployed $59M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 229,592 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MetLife, an estimated $1.46M trimmed.

  • Miller Investment Management's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 229,592 shares worth $15.9M.
  • Miller Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $23.7M increase.
  • Miller Investment Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $1.46M.
  • Miller Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $15M.
  • Miller Investment Management's ten largest holdings make up 81% of its $340M portfolio in Q4 2018.
  • Miller Investment Management opened 4 new positions and closed 9 in Q4 2018.
  • Miller Investment Management's portfolio value rose 2.9% quarter-over-quarter to $340M.

Based on Miller Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.