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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
+18.79%
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
$340M
AUM Growth
+$29.2M
(+9.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
74
New
2
Increased
7
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$524K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$338K |
| 4 |
Carrier Global
CARR
|
+$326K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.51M |
| 3 |
Centene
CNC
|
+$2.03M |
| 4 |
RTX Corp
RTX
|
+$640K |
| 5 |
Markel Group
MKL
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.23% |
| 2 | Healthcare | 6.68% |
| 3 | Industrials | 5.05% |
| 4 | Technology | 2.43% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$106B
| $467K | 0.14% |
6,500
| – | – |
|
52
TJX Companies
TJX
$137B
| $466K | 0.14% |
9,214
| – | – |
|
53
Accenture
ACN
$118B
| $394K | 0.12% |
1,833
| – | – |
|
|
54
Carrier Global
CARR
$45.8B
| $390K | 0.11% |
+17,550
| New | +$326K |
|
55
AbbVie
ABBV
$465B
| $382K | 0.11% |
3,890
| – | – |
|
|
56
iShares Global Clean Energy ETF
ICLN
$2.08B
| $376K | 0.11% |
+30,000
| New | +$338K |
|
57
Coca-Cola
KO
$382B
| $344K | 0.1% |
7,710
| – | – |
|
58
Cencora
COR
$61.7B
| $307K | 0.09% |
3,045
| – | – |
|
59
IBM
IBM
$234B
| $268K | 0.08% |
2,320
| – | – |
|
60
Cintas
CTAS
$79.6B
| $267K | 0.08% |
4,004
| – | – |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $257K | 0.08% |
6,193
| – | – |
|
62
Avery Dennison
AVY
$13B
| $254K | 0.07% |
2,230
| – | – |
|
63
AdvisorShares Insider Advantage ETF
SURE
$56.4M
| $245K | 0.07% |
3,702
| – | – |
|
64
General Dynamics
GD
$97B
| $232K | 0.07% |
1,554
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$4.18T
| $218K | 0.06% |
3,080
| – | – |
|
66
Eli Lilly
LLY
$1.01T
| $205K | 0.06% |
1,250
-315
| -20% | -$48.4K |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $32K | 0.01% |
2,750
| – | – |
|
|
ONIT
68
Onity Group
ONIT
$290M
| $26K | 0.01% |
2,639
| – | – |
|
69
Aegon
AEG
$13.4B
| – | – |
-61,791
| Closed | -$142K |
|
70
FedEx
FDX
$73B
| – | – |
-2,500
| Closed | -$303K |
|
|
71
Markel Group
MKL
$22.2B
| – | – |
-413
| Closed | -$383K |
|
|
ODP
72
DELISTED
ODP
ODP
| – | – |
-2,807
| Closed | -$46K |
|
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-228,236
| Closed | -$7.51M |
|
74
ExxonMobil
XOM
$696B
| – | – |
-9,953
| Closed | -$378K |
|
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Miller Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Miller Investment Management held 74 positions worth $340M, up 9.4% from $311M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Miller Investment Management withdrew a net $24.3M in Q2 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Miller Investment Management opened a new position in iShares Global Clean Energy ETF worth $376K.
- Miller Investment Management's largest Q2 2020 buy was iShares Global Clean Energy ETF: 30,000 shares worth $376K.
- Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.27M increase.
- Miller Investment Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.9M.
- Miller Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2020, selling an estimated $7.51M.
- Miller Investment Management's ten largest holdings make up 83% of its $340M portfolio in Q2 2020.
- Miller Investment Management opened 2 new positions and closed 6 in Q2 2020.
- Miller Investment Management's portfolio value rose 9.4% quarter-over-quarter to $340M.
Based on Miller Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.