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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
+18.6%
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
$537M
AUM Growth
+$128M
Cap. Flow
+$61.4M
Cap. Flow %
11.44%
Top 10 Hldgs %
83.12%
Holding
78
New
9
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$15.5M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$11.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
CNC icon
Centene
CNC
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
5
LOW icon
Lowe's Companies
LOW
+$701K

Sector Composition

Rank Sector Weight
1 Industrials 4.28%
2 Healthcare 4.25%
3 Financials 1.95%
4 Technology 1.88%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.7B
$692K 0.13%
4,892
-155
-3% -$20.5K
PEP icon
52
PepsiCo
PEP
$188B
$687K 0.13%
4,631
– –
CARR icon
53
Carrier Global
CARR
$52.3B
$660K 0.12%
17,500
– –
INTC icon
54
Intel
INTC
$490B
$648K 0.12%
13,000
– –
ORCL icon
55
Oracle
ORCL
$417B
$635K 0.12%
9,823
-23
-0.2% -$1.37K
TJX icon
56
TJX Companies
TJX
$173B
$629K 0.12%
9,214
– –
MCD icon
57
McDonald's
MCD
$193B
$606K 0.11%
2,826
– –
ACN icon
58
Accenture
ACN
$109B
$479K 0.09%
1,833
– –
PSX icon
59
Phillips 66
PSX
$88.8B
$455K 0.08%
6,500
– –
KO icon
60
Coca-Cola
KO
$374B
$423K 0.08%
7,710
– –
ABBV icon
61
AbbVie
ABBV
$440B
$417K 0.08%
3,890
– –
CTAS icon
62
Cintas
CTAS
$82.5B
$354K 0.07%
4,004
– –
AVY icon
63
Avery Dennison
AVY
$13.6B
$346K 0.06%
2,230
– –
CDK
64
DELISTED
CDK Global, Inc.
CDK
$321K 0.06%
6,193
– –
COR icon
65
Cencora
COR
$63.1B
$298K 0.06%
3,045
– –
SURE icon
66
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$297K 0.06%
3,702
– –
IBM icon
67
IBM
IBM
$225B
$279K 0.05%
2,320
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.23T
$270K 0.05%
3,080
– –
GD icon
69
General Dynamics
GD
$106B
$231K 0.04%
1,554
– –
QCOM icon
70
Qualcomm
QCOM
$170B
$221K 0.04%
+1,448
New +$202K
DHR icon
71
Danaher
DHR
$146B
$220K 0.04%
1,119
– –
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$215K 0.04%
1,651
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$211K 0.04%
+1,250
New +$187K
HAIN icon
74
Hain Celestial
HAIN
$52.4M
$210K 0.04%
+5,220
New +$190K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.4B
$207K 0.04%
+1,672
New +$190K
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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Miller Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Investment Management held 78 positions worth $537M, up 31% from $409M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Miller Investment Management deployed $61.4M of net new capital in Q4 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,344,304 shares worth $48.7M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M trimmed.

  • Miller Investment Management's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 1,344,304 shares worth $48.7M.
  • Miller Investment Management added most to ARK Autonomous Technology & Robotics ETF in Q4 2020, an estimated $2.15M increase.
  • Miller Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Miller Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $35.7M.
  • Miller Investment Management's ten largest holdings make up 83% of its $537M portfolio in Q4 2020.
  • Miller Investment Management opened 9 new positions and closed 1 in Q4 2020.
  • Miller Investment Management's portfolio value rose 31% quarter-over-quarter to $537M.

Based on Miller Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.