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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
+10.35%
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
$451M
AUM Growth
+$11M
Cap. Flow
-$32M
Cap. Flow %
-7.1%
Top 10 Hldgs %
81.69%
Holding
81
New
4
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$648K
3
CMCSA icon
Comcast
CMCSA
+$571K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$280K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
CNC icon
Centene
CNC
+$10.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
4
LOW icon
Lowe's Companies
LOW
+$650K
5
URI icon
United Rentals
URI
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Healthcare 6.78%
3 Industrials 4.79%
4 Financials 2.47%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$633K 0.14%
4,631
– –
TJX icon
52
TJX Companies
TJX
$137B
$563K 0.12%
9,214
– –
MCD icon
53
McDonald's
MCD
$179B
$558K 0.12%
2,826
– –
ORCL icon
54
Oracle
ORCL
$424B
$522K 0.12%
9,846
– –
NKE icon
55
Nike
NKE
$53.7B
$511K 0.11%
5,047
-223
-4% -$21K
DIS icon
56
Walt Disney
DIS
$184B
$510K 0.11%
3,523
– –
MKL icon
57
Markel Group
MKL
$22.2B
$472K 0.1%
413
– –
KO icon
58
Coca-Cola
KO
$382B
$427K 0.09%
7,710
– –
TTP
59
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$426K 0.09%
+8,278
New +$409K
ACN icon
60
Accenture
ACN
$118B
$386K 0.09%
1,833
– –
FDX icon
61
FedEx
FDX
$73B
$378K 0.08%
2,500
– –
ABBV icon
62
AbbVie
ABBV
$465B
$344K 0.08%
3,890
– –
CDK
63
DELISTED
CDK Global, Inc.
CDK
$339K 0.08%
6,193
– –
IBM icon
64
IBM
IBM
$234B
$297K 0.07%
2,320
– –
AVY icon
65
Avery Dennison
AVY
$13B
$292K 0.06%
2,230
– –
SURE icon
66
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$276K 0.06%
3,702
– –
GD icon
67
General Dynamics
GD
$97B
$274K 0.06%
1,554
– –
CTAS icon
68
Cintas
CTAS
$79.6B
$269K 0.06%
4,004
– –
COR icon
69
Cencora
COR
$61.7B
$259K 0.06%
3,045
– –
AEG icon
70
Aegon
AEG
$13.4B
$258K 0.06%
61,791
– –
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$211K 0.05%
7,500
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.9B
$207K 0.05%
+2,210
New +$200K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.18T
$206K 0.05%
+3,080
New +$199K
LLY icon
74
Eli Lilly
LLY
$1.01T
$206K 0.05%
+1,565
New +$181K
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200K 0.04%
1,651
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Miller Investment Management held 81 positions worth $451M, up 2.5% from $440M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management withdrew a net $32M in Q4 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $16M position sold in full.

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

Against the trend, Miller Investment Management opened a new position in TORTOISE PIPELINE & ENERGY FUND, INC. worth $426K.

  • Miller Investment Management's largest Q4 2019 buy was TORTOISE PIPELINE & ENERGY FUND, INC.: 8,278 shares worth $426K.
  • Miller Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.69M increase.
  • Miller Investment Management's biggest Q4 2019 reduction was Centene, cutting an estimated $10.4M.
  • Miller Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2019, selling an estimated $16M.
  • Miller Investment Management's ten largest holdings make up 82% of its $451M portfolio in Q4 2019.
  • Miller Investment Management opened 4 new positions and closed 3 in Q4 2019.
  • Miller Investment Management's portfolio value rose 2.5% quarter-over-quarter to $451M.

Based on Miller Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.