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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-19.85%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$311M
AUM Growth
-$140M
Cap. Flow
-$60.8M
Cap. Flow %
-19.57%
Top 10 Hldgs %
82.77%
Holding
81
New
3
Increased
7
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
3
DIS icon
Walt Disney
DIS
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$912K
5
PSX icon
Phillips 66
PSX
+$529K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Industrials 4.65%
3 Financials 2.4%
4 Technology 2.07%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$441K 0.14%
9,214
– –
NKE icon
52
Nike
NKE
$61.3B
$418K 0.13%
5,047
– –
MKL icon
53
Markel Group
MKL
$22.9B
$383K 0.12%
413
– –
XOM icon
54
ExxonMobil
XOM
$658B
$378K 0.12%
9,953
+139
+1% +$7.67K
PSX icon
55
Phillips 66
PSX
$89.6B
$349K 0.11%
+6,500
New +$529K
KO icon
56
Coca-Cola
KO
$372B
$341K 0.11%
7,710
– –
FDX icon
57
FedEx
FDX
$76.1B
$303K 0.1%
2,500
– –
ACN icon
58
Accenture
ACN
$110B
$299K 0.1%
1,833
– –
ABBV icon
59
AbbVie
ABBV
$442B
$296K 0.1%
3,890
– –
COR icon
60
Cencora
COR
$63.2B
$269K 0.09%
3,045
– –
IBM icon
61
IBM
IBM
$225B
$246K 0.08%
2,320
– –
AVY icon
62
Avery Dennison
AVY
$13.6B
$227K 0.07%
2,230
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$217K 0.07%
1,565
– –
SURE icon
64
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$210K 0.07%
3,702
– –
GD icon
65
General Dynamics
GD
$106B
$206K 0.07%
1,554
– –
CDK
66
DELISTED
CDK Global, Inc.
CDK
$203K 0.07%
6,193
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$179K 0.06%
3,080
– –
CTAS icon
68
Cintas
CTAS
$82.3B
$173K 0.06%
4,004
– –
AEG icon
69
Aegon
AEG
$14B
$142K 0.05%
61,791
– –
ODP
70
DELISTED
ODP
ODP
$46K 0.01%
2,807
– –
ONIT
71
Onity Group
ONIT
$332M
$20K 0.01%
2,639
+532
+25% +$9.46K
CPE
72
DELISTED
Callon Petroleum Company
CPE
$15K ﹤0.01%
2,750
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.1B
– –
-7,500
Closed -$211K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-233,600
Closed -$19.6M
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-280,611
Closed -$17.7M
1 2
3
4

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TAMH
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PCMF
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AG
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VFA
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GA
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Miller Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Investment Management held 81 positions worth $311M, down 31% from $451M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Miller Investment Management withdrew a net $60.8M in Q1 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Miller Investment Management opened a new position in Vanguard Information Technology ETF worth $11.9M.

  • Miller Investment Management's largest Q1 2020 buy was Vanguard Information Technology ETF: 447,808 shares worth $11.9M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.06M increase.
  • Miller Investment Management's biggest Q1 2020 reduction was Centene, cutting an estimated $3.89M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q1 2020, selling an estimated $20.2M.
  • Miller Investment Management's ten largest holdings make up 83% of its $311M portfolio in Q1 2020.
  • Miller Investment Management opened 3 new positions and closed 9 in Q1 2020.
  • Miller Investment Management's portfolio value fell 31% quarter-over-quarter to $311M.

Based on Miller Investment Management's 13F filing for Q1 2020, filed 7 May 2020.