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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
+9.55%
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
$409M
AUM Growth
+$68.7M
Cap. Flow
+$40.2M
Cap. Flow %
9.84%
Top 10 Hldgs %
83.77%
Holding
72
New
4
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$38.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
BDX icon
Becton Dickinson
BDX
+$453K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$539K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K
3
CNC icon
Centene
CNC
+$320K
4
LLY icon
Eli Lilly
LLY
+$205K
5
UPS icon
United Parcel Service
UPS
+$58.2K

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Industrials 4.75%
3 Technology 2.2%
4 Consumer Discretionary 2.19%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.09B
$555K 0.14%
30,000
– –
CARR icon
52
Carrier Global
CARR
$52.5B
$534K 0.13%
17,500
-50
-0.3% -$1.42K
TJX icon
53
TJX Companies
TJX
$173B
$513K 0.13%
9,214
– –
ACN icon
54
Accenture
ACN
$109B
$414K 0.1%
1,833
– –
KO icon
55
Coca-Cola
KO
$374B
$381K 0.09%
7,710
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.09%
2,843
-2,812
-50% -$354K
ABBV icon
57
AbbVie
ABBV
$438B
$341K 0.08%
3,890
– –
PSX icon
58
Phillips 66
PSX
$88.6B
$337K 0.08%
6,500
– –
CTAS icon
59
Cintas
CTAS
$82.5B
$333K 0.08%
4,004
– –
COR icon
60
Cencora
COR
$62.7B
$295K 0.07%
3,045
– –
AVY icon
61
Avery Dennison
AVY
$13.6B
$285K 0.07%
2,230
– –
IBM icon
62
IBM
IBM
$225B
$270K 0.07%
2,320
– –
CDK
63
DELISTED
CDK Global, Inc.
CDK
$270K 0.07%
6,193
– –
SURE icon
64
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$257K 0.06%
3,702
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.27T
$226K 0.06%
3,080
– –
GD icon
66
General Dynamics
GD
$106B
$215K 0.05%
1,554
– –
DHR icon
67
Danaher
DHR
$146B
$214K 0.05%
+1,119
New +$199K
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$209K 0.05%
+1,651
New +$209K
CTXR icon
69
Citius Pharmaceuticals
CTXR
$19.6M
$26K 0.01%
+1,000
New +$28.3K
LLY icon
70
Eli Lilly
LLY
$1.09T
– –
-1,250
Closed -$205K
ONIT
71
Onity Group
ONIT
$330M
– –
-2,639
Closed -$26K
CPE
72
DELISTED
Callon Petroleum Company
CPE
– –
-2,750
Closed -$32K
1 2
3

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CT
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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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WA
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Miller Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Miller Investment Management held 72 positions worth $409M, up 20% from $340M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Miller Investment Management deployed $40.2M of net new capital in Q3 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 697,726 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was United Rentals, an estimated $539K trimmed.

  • Miller Investment Management's largest Q3 2020 buy was ARK Autonomous Technology & Robotics ETF: 697,726 shares worth $40M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.77M increase.
  • Miller Investment Management's biggest Q3 2020 reduction was United Rentals, cutting an estimated $539K.
  • Miller Investment Management fully exited Eli Lilly in Q3 2020, selling an estimated $205K.
  • Miller Investment Management's ten largest holdings make up 84% of its $409M portfolio in Q3 2020.
  • Miller Investment Management opened 4 new positions and closed 3 in Q3 2020.
  • Miller Investment Management's portfolio value rose 20% quarter-over-quarter to $409M.

Based on Miller Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.