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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
+2.07%
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
$438M
AUM Growth
+$57.2M
Cap. Flow
+$49.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
81.66%
Holding
79
New
2
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$489K
3
LOW icon
Lowe's Companies
LOW
+$385K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Healthcare 8.46%
3 Industrials 4.41%
4 Financials 2.23%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$183B
$607K 0.14%
4,631
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$594K 0.14%
6,776
– –
MCD icon
53
McDonald's
MCD
$176B
$587K 0.13%
2,826
– –
ORCL icon
54
Oracle
ORCL
$433B
$561K 0.13%
9,846
– –
DIS icon
55
Walt Disney
DIS
$185B
$492K 0.11%
3,523
– –
TJX icon
56
TJX Companies
TJX
$135B
$487K 0.11%
9,214
– –
MKL icon
57
Markel Group
MKL
$22.1B
$450K 0.1%
413
– –
NKE icon
58
Nike
NKE
$53.1B
$442K 0.1%
5,270
– –
FDX icon
59
FedEx
FDX
$71.4B
$410K 0.09%
2,500
– –
KO icon
60
Coca-Cola
KO
$378B
$393K 0.09%
7,710
– –
ACN icon
61
Accenture
ACN
$116B
$339K 0.08%
1,833
-550
-23% -$98.8K
IBM icon
62
IBM
IBM
$224B
$306K 0.07%
2,320
– –
CDK
63
DELISTED
CDK Global, Inc.
CDK
$306K 0.07%
6,193
– –
ABBV icon
64
AbbVie
ABBV
$464B
$283K 0.06%
3,890
– –
GD icon
65
General Dynamics
GD
$97.4B
$283K 0.06%
1,554
– –
AEG icon
66
Aegon
AEG
$13.3B
$282K 0.06%
64,262
-2,295
-3% -$9.77K
COR icon
67
Cencora
COR
$60.8B
$260K 0.06%
3,045
– –
AVY icon
68
Avery Dennison
AVY
$13.1B
$258K 0.06%
2,230
– –
SURE icon
69
AdvisorShares Insider Advantage ETF
SURE
$56M
$252K 0.06%
3,702
– –
CTAS icon
70
Cintas
CTAS
$79.8B
$238K 0.05%
4,004
-4,080
-50% -$226K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$217K 0.05%
7,500
– –
GE icon
72
GE Aerospace
GE
$325B
$210K 0.05%
4,013
– –
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$205K 0.05%
+1,651
New +$205K
DVN icon
74
Devon Energy
DVN
$53.3B
$190K 0.04%
6,679
– –
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
$100K 0.02%
10,000
– –
1 2
3
4

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GA
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BMM
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
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GFG
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Miller Investment Management held 79 positions worth $438M, up 15% from $381M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management deployed $49.5M of net new capital in Q2 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 338,090 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Centene, an estimated $1.82M trimmed.

  • Miller Investment Management's largest Q2 2019 buy was Invesco KBW Bank ETF: 338,090 shares worth $17.1M.
  • Miller Investment Management added most to iShares MSCI China ETF in Q2 2019, an estimated $14.9M increase.
  • Miller Investment Management's biggest Q2 2019 reduction was Centene, cutting an estimated $1.82M.
  • Miller Investment Management fully exited Eli Lilly in Q2 2019, selling an estimated $203K.
  • Miller Investment Management's ten largest holdings make up 82% of its $438M portfolio in Q2 2019.
  • Miller Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Miller Investment Management's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Miller Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.