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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
-1.37%
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
$582M
AUM Growth
+$7.56M
Cap. Flow
+$20.8M
Cap. Flow %
3.57%
Top 10 Hldgs %
74.3%
Holding
96
New
16
Increased
3
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.9M
2
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.1M
3
ITB icon
iShares US Home Construction ETF
ITB
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$50.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.04M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.93%
2 Healthcare 4.69%
3 Industrials 4.27%
4 Financials 2.59%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$424B
$856K 0.15%
9,823
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.14%
17,410
– –
ITW icon
53
Illinois Tool Works
ITW
$76.5B
$803K 0.14%
3,885
-1,300
-25% -$293K
NKE icon
54
Nike
NKE
$53.7B
$710K 0.12%
4,892
– –
PEP icon
55
PepsiCo
PEP
$185B
$697K 0.12%
4,631
– –
MCD icon
56
McDonald's
MCD
$179B
$681K 0.12%
2,826
– –
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.08B
$650K 0.11%
30,000
– –
TJX icon
58
TJX Companies
TJX
$137B
$608K 0.1%
9,214
– –
ACN icon
59
Accenture
ACN
$118B
$586K 0.1%
1,833
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$564K 0.1%
+2,065
New +$580K
ACGL icon
61
Arch Capital
ACGL
$33.1B
$547K 0.09%
+14,315
New +$567K
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
$543K 0.09%
+15,840
New +$594K
WRK
63
DELISTED
WestRock Company
WRK
$533K 0.09%
+10,700
New +$541K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$520K 0.09%
+13,550
New +$581K
LEN icon
65
Lennar Class A
LEN
$19.3B
$520K 0.09%
+5,733
New +$567K
SHW icon
66
Sherwin-Williams
SHW
$78.5B
$519K 0.09%
+1,855
New +$543K
ONIT
67
Onity Group
ONIT
$290M
$467K 0.08%
16,600
– –
AVY icon
68
Avery Dennison
AVY
$13B
$462K 0.08%
2,230
– –
PSX icon
69
Phillips 66
PSX
$106B
$455K 0.08%
6,500
– –
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$426K 0.07%
3,388
-4,688
-58% -$604K
EFAX icon
71
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$409K 0.07%
9,890
– –
CTAS icon
72
Cintas
CTAS
$79.6B
$381K 0.07%
4,004
– –
ABBV icon
73
AbbVie
ABBV
$465B
$366K 0.06%
3,390
-500
-13% -$57.1K
COR icon
74
Cencora
COR
$61.7B
$364K 0.06%
3,045
– –
GD icon
75
General Dynamics
GD
$97B
$305K 0.05%
1,554
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Miller Investment Management held 96 positions worth $582M, up 1.3% from $574M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Miller Investment Management deployed $20.8M of net new capital in Q3 2021, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 211,121 shares worth $26.9M.

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

On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $50.7M trimmed.

  • Miller Investment Management's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 211,121 shares worth $26.9M.
  • Miller Investment Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $11.7M increase.
  • Miller Investment Management's biggest Q3 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $50.7M.
  • Miller Investment Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2021, selling an estimated $6.04M.
  • Miller Investment Management's ten largest holdings make up 74% of its $582M portfolio in Q3 2021.
  • Miller Investment Management opened 16 new positions and closed 7 in Q3 2021.
  • Miller Investment Management's portfolio value rose 1.3% quarter-over-quarter to $582M.

Based on Miller Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.