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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
+10.1%
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
$381M
AUM Growth
+$40.7M
Cap. Flow
+$7.95M
Cap. Flow %
2.09%
Top 10 Hldgs %
80.86%
Holding
80
New
5
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K
4
JPM icon
JPMorgan Chase
JPM
+$314K
5
CMCSA icon
Comcast
CMCSA
+$255K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
4
CNC icon
Centene
CNC
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Healthcare 10.06%
3 Industrials 4.88%
4 Consumer Discretionary 2.4%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$568K 0.15%
4,631
– –
MCD icon
52
McDonald's
MCD
$179B
$537K 0.14%
2,826
-421
-13% -$76.4K
ORCL icon
53
Oracle
ORCL
$424B
$529K 0.14%
9,846
– –
TJX icon
54
TJX Companies
TJX
$137B
$490K 0.13%
9,214
– –
FDX icon
55
FedEx
FDX
$73B
$454K 0.12%
2,500
– –
NKE icon
56
Nike
NKE
$53.7B
$444K 0.12%
5,270
– –
ACN icon
57
Accenture
ACN
$118B
$419K 0.11%
2,383
– –
MKL icon
58
Markel Group
MKL
$22.2B
$411K 0.11%
413
– –
CTAS icon
59
Cintas
CTAS
$79.6B
$408K 0.11%
8,084
– –
DIS icon
60
Walt Disney
DIS
$184B
$391K 0.1%
3,523
– –
CDK
61
DELISTED
CDK Global, Inc.
CDK
$364K 0.1%
6,193
– –
KO icon
62
Coca-Cola
KO
$382B
$361K 0.09%
7,710
– –
ABBV icon
63
AbbVie
ABBV
$465B
$313K 0.08%
3,890
– –
IBM icon
64
IBM
IBM
$234B
$313K 0.08%
2,320
– –
AEG icon
65
Aegon
AEG
$13.4B
$273K 0.07%
66,557
– –
GD icon
66
General Dynamics
GD
$97B
$263K 0.07%
1,554
– –
AVY icon
67
Avery Dennison
AVY
$13B
$252K 0.07%
2,230
– –
SURE icon
68
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$243K 0.06%
3,702
– –
COR icon
69
Cencora
COR
$61.7B
$242K 0.06%
3,045
– –
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$218K 0.06%
7,500
– –
DVN icon
71
Devon Energy
DVN
$56.5B
$211K 0.06%
+6,679
New +$187K
LLY icon
72
Eli Lilly
LLY
$1.01T
$203K 0.05%
+1,565
New +$190K
GE icon
73
GE Aerospace
GE
$319B
$200K 0.05%
4,013
-160
-4% -$7.53K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$181K 0.05%
3,080
-1,320
-30% -$74.1K
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
$125K 0.03%
+10,000
New +$119K
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Miller Investment Management held 80 positions worth $381M, up 12% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management's Q1 2019 filing shows 5 new, 5 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 237,910 shares worth $14.9M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Industrials.

  • Miller Investment Management's largest Q1 2019 buy was iShares MSCI China ETF: 237,910 shares worth $14.9M.
  • Miller Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $14M increase.
  • Miller Investment Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.8M.
  • Miller Investment Management fully exited MetLife in Q1 2019, selling an estimated $296K.
  • Miller Investment Management's ten largest holdings make up 81% of its $381M portfolio in Q1 2019.
  • Miller Investment Management opened 5 new positions and closed 3 in Q1 2019.
  • Miller Investment Management's portfolio value rose 12% quarter-over-quarter to $381M.

Based on Miller Investment Management's 13F filing for Q1 2019, filed 9 May 2019.