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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
+7.64%
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
$541M
AUM Growth
+$4.23M
Cap. Flow
-$31.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
81.94%
Holding
83
New
6
Increased
9
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$16.9M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.74M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
SPXE icon
ProShares S&P 500 ex-Energy ETF
SPXE
+$1.56M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$808K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$18.1M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$15.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
LOW icon
Lowe's Companies
LOW
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Industrials 4.67%
3 Healthcare 4.39%
4 Technology 2.3%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$45.8B
$739K 0.14%
17,500
– –
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.08B
$729K 0.13%
30,000
– –
ORCL icon
53
Oracle
ORCL
$424B
$689K 0.13%
9,823
– –
PEP icon
54
PepsiCo
PEP
$185B
$655K 0.12%
4,631
– –
NKE icon
55
Nike
NKE
$53.7B
$650K 0.12%
4,892
– –
MCD icon
56
McDonald's
MCD
$179B
$633K 0.12%
2,826
– –
TJX icon
57
TJX Companies
TJX
$137B
$610K 0.11%
9,214
– –
PSX icon
58
Phillips 66
PSX
$106B
$530K 0.1%
6,500
– –
ACN icon
59
Accenture
ACN
$118B
$506K 0.09%
1,833
– –
ABBV icon
60
AbbVie
ABBV
$465B
$421K 0.08%
3,890
– –
AVY icon
61
Avery Dennison
AVY
$13B
$410K 0.08%
2,230
– –
KO icon
62
Coca-Cola
KO
$382B
$406K 0.08%
7,710
– –
EFAX icon
63
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$397K 0.07%
+9,890
New +$395K
COR icon
64
Cencora
COR
$61.7B
$360K 0.07%
3,045
– –
CTAS icon
65
Cintas
CTAS
$79.6B
$342K 0.06%
4,004
– –
CDK
66
DELISTED
CDK Global, Inc.
CDK
$335K 0.06%
6,193
– –
IBM icon
67
IBM
IBM
$234B
$296K 0.05%
2,320
– –
GD icon
68
General Dynamics
GD
$97B
$282K 0.05%
1,554
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$277K 0.05%
2,680
-400
-13% -$39.7K
PHO icon
70
Invesco Water Resources ETF
PHO
$1.93B
$258K 0.05%
+5,220
New +$253K
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$238K 0.04%
1,651
– –
LLY icon
72
Eli Lilly
LLY
$1.01T
$234K 0.04%
1,250
– –
HAIN icon
73
Hain Celestial
HAIN
$57.2M
$228K 0.04%
5,220
– –
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.77B
$225K 0.04%
+2,675
New +$212K
DHR icon
75
Danaher
DHR
$147B
$223K 0.04%
1,119
– –
1 2
3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Miller Investment Management held 83 positions worth $541M, up 0.79% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management withdrew a net $31.6M in Q1 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was ARK Genomic Revolution ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Miller Investment Management opened a new position in VanEck Semiconductor ETF worth $17.3M.

  • Miller Investment Management's largest Q1 2021 buy was VanEck Semiconductor ETF: 142,374 shares worth $17.3M.
  • Miller Investment Management added most to Microsoft in Q1 2021, an estimated $2.13M increase.
  • Miller Investment Management's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12M.
  • Miller Investment Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $18.1M.
  • Miller Investment Management's ten largest holdings make up 82% of its $541M portfolio in Q1 2021.
  • Miller Investment Management opened 6 new positions and closed 4 in Q1 2021.
  • Miller Investment Management's portfolio value rose 0.79% quarter-over-quarter to $541M.

Based on Miller Investment Management's 13F filing for Q1 2021, filed 12 May 2021.