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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
-0.47%
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
$440M
AUM Growth
+$1.93M
Cap. Flow
+$5.82M
Cap. Flow %
1.32%
Top 10 Hldgs %
81.78%
Holding
79
New
2
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$450K
3
JNJ icon
Johnson & Johnson
JNJ
+$272K
4
EMR icon
Emerson Electric
EMR
+$129K
5
MMM icon
3M
MMM
+$117K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$862K
3
CCK icon
Crown Holdings
CCK
+$763K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
5
DGX icon
Quest Diagnostics
DGX
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Healthcare 7.49%
3 Industrials 4.38%
4 Financials 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$635K 0.14%
4,631
– –
MCD icon
52
McDonald's
MCD
$179B
$607K 0.14%
2,826
– –
ORCL icon
53
Oracle
ORCL
$424B
$542K 0.12%
9,846
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$517K 0.12%
6,776
– –
TJX icon
55
TJX Companies
TJX
$137B
$514K 0.12%
9,214
– –
NKE icon
56
Nike
NKE
$53.7B
$495K 0.11%
5,270
– –
MKL icon
57
Markel Group
MKL
$22.2B
$488K 0.11%
413
– –
DIS icon
58
Walt Disney
DIS
$184B
$459K 0.1%
3,523
– –
KO icon
59
Coca-Cola
KO
$382B
$420K 0.1%
7,710
– –
FDX icon
60
FedEx
FDX
$73B
$364K 0.08%
2,500
– –
ACN icon
61
Accenture
ACN
$118B
$353K 0.08%
1,833
– –
IBM icon
62
IBM
IBM
$234B
$323K 0.07%
2,320
– –
CDK
63
DELISTED
CDK Global, Inc.
CDK
$298K 0.07%
6,193
– –
ABBV icon
64
AbbVie
ABBV
$465B
$295K 0.07%
3,890
– –
GD icon
65
General Dynamics
GD
$97B
$284K 0.06%
1,554
– –
CTAS icon
66
Cintas
CTAS
$79.6B
$268K 0.06%
4,004
– –
SURE icon
67
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$257K 0.06%
3,702
– –
AVY icon
68
Avery Dennison
AVY
$13B
$253K 0.06%
2,230
– –
COR icon
69
Cencora
COR
$61.7B
$251K 0.06%
3,045
– –
AEG icon
70
Aegon
AEG
$13.4B
$235K 0.05%
61,791
-2,471
-4% -$9.84K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$214K 0.05%
7,500
– –
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$203K 0.05%
1,651
– –
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
$86K 0.02%
10,000
– –
ONIT
74
Onity Group
ONIT
$290M
$59K 0.01%
+2,107
New +$58.9K
ODP
75
DELISTED
ODP
ODP
$49K 0.01%
2,807
– –
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 2019 Portfolio in Review

As of Q3 2019, Miller Investment Management held 79 positions worth $440M, up 0.44% from $438M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management's Q3 2019 filing shows 2 new, 5 increased, 13 reduced and 2 closed positions. Its largest new stake was Onity Group: 2,107 shares worth $59K. The largest sale was iShares MSCI China ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Industrials.

  • Miller Investment Management's largest Q3 2019 buy was Onity Group: 2,107 shares worth $59K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $23.6M increase.
  • Miller Investment Management's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $13.7M.
  • Miller Investment Management fully exited GE Aerospace in Q3 2019, selling an estimated $210K.
  • Miller Investment Management's ten largest holdings make up 82% of its $440M portfolio in Q3 2019.
  • Miller Investment Management opened 2 new positions and closed 2 in Q3 2019.
  • Miller Investment Management's portfolio value rose 0.44% quarter-over-quarter to $440M.

Based on Miller Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.