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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
+6.4%
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
$574M
AUM Growth
+$33.5M
Cap. Flow
-$316K
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.97%
Holding
81
New
2
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$547K
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$520K
3
ONIT
Onity Group
ONIT
+$505K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$358K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
CNC icon
Centene
CNC
+$85.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Industrials 4.69%
3 Healthcare 4.34%
4 Technology 2.38%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$424B
$765K 0.13%
9,823
– –
NKE icon
52
Nike
NKE
$53.7B
$756K 0.13%
4,892
– –
INTC icon
53
Intel
INTC
$513B
$730K 0.13%
13,000
– –
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.08B
$704K 0.12%
30,000
– –
PEP icon
55
PepsiCo
PEP
$185B
$686K 0.12%
4,631
– –
MCD icon
56
McDonald's
MCD
$179B
$653K 0.11%
2,826
– –
TJX icon
57
TJX Companies
TJX
$137B
$621K 0.11%
9,214
– –
PSX icon
58
Phillips 66
PSX
$106B
$558K 0.1%
6,500
– –
ACN icon
59
Accenture
ACN
$118B
$540K 0.09%
1,833
– –
ONIT
60
Onity Group
ONIT
$290M
$514K 0.09%
+16,600
New +$505K
AVY icon
61
Avery Dennison
AVY
$13B
$469K 0.08%
2,230
– –
ABBV icon
62
AbbVie
ABBV
$465B
$438K 0.08%
3,890
– –
KO icon
63
Coca-Cola
KO
$382B
$417K 0.07%
7,710
– –
EFAX icon
64
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$413K 0.07%
9,890
– –
CTAS icon
65
Cintas
CTAS
$79.6B
$382K 0.07%
4,004
– –
COR icon
66
Cencora
COR
$61.7B
$349K 0.06%
3,045
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$336K 0.06%
2,680
– –
IBM icon
68
IBM
IBM
$234B
$325K 0.06%
2,320
– –
CDK
69
DELISTED
CDK Global, Inc.
CDK
$308K 0.05%
6,193
– –
GD icon
70
General Dynamics
GD
$97B
$293K 0.05%
1,554
– –
LLY icon
71
Eli Lilly
LLY
$1.01T
$287K 0.05%
1,250
– –
PHO icon
72
Invesco Water Resources ETF
PHO
$1.93B
$279K 0.05%
5,220
– –
DHR icon
73
Danaher
DHR
$147B
$266K 0.05%
1,119
– –
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.77B
$241K 0.04%
2,675
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.6B
$234K 0.04%
1,672
– –
1 2
3
4

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Miller Investment Management held 81 positions worth $574M, up 6.2% from $541M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Miller Investment Management opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Miller Investment Management's largest Q2 2021 buy was Onity Group: 16,600 shares worth $514K.
  • Miller Investment Management added most to United Rentals in Q2 2021, an estimated $547K increase.
  • Miller Investment Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
  • Miller Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $223K.
  • Miller Investment Management's ten largest holdings make up 82% of its $574M portfolio in Q2 2021.
  • Miller Investment Management opened 2 new positions and closed 1 in Q2 2021.
  • Miller Investment Management's portfolio value rose 6.2% quarter-over-quarter to $574M.

Based on Miller Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.