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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
+8.69%
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
$699M
AUM Growth
+$117M
Cap. Flow
+$64.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
69.45%
Holding
99
New
10
Increased
4
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.37M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$9.76M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.16%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Financials 2.36%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.15M 0.16%
5,098
– –
CCK icon
52
Crown Holdings
CCK
$12.2B
$1.1M 0.16%
9,932
-2,396
-19% -$255K
ITW icon
53
Illinois Tool Works
ITW
$76.5B
$959K 0.14%
3,885
– –
CARR icon
54
Carrier Global
CARR
$45.8B
$949K 0.14%
17,500
– –
ORCL icon
55
Oracle
ORCL
$424B
$857K 0.12%
9,823
– –
PEP icon
56
PepsiCo
PEP
$185B
$804K 0.12%
4,631
– –
NKE icon
57
Nike
NKE
$53.7B
$795K 0.11%
4,771
-121
-2% -$20K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$779K 0.11%
6,961
+3,573
+105% +$431K
ACN icon
59
Accenture
ACN
$118B
$760K 0.11%
1,833
– –
MCD icon
60
McDonald's
MCD
$179B
$758K 0.11%
2,826
– –
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$701K 0.1%
21,640
-18,760
-46% -$581K
TJX icon
62
TJX Companies
TJX
$137B
$700K 0.1%
9,214
– –
ONIT
63
Onity Group
ONIT
$290M
$664K 0.1%
16,600
– –
SHW icon
64
Sherwin-Williams
SHW
$78.5B
$653K 0.09%
1,855
– –
ACGL icon
65
Arch Capital
ACGL
$33.1B
$636K 0.09%
14,315
– –
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.08B
$635K 0.09%
30,000
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$617K 0.09%
+12,077
New +$620K
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
$572K 0.08%
15,840
– –
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$568K 0.08%
13,550
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.08%
10,300
-7,110
-41% -$344K
META icon
71
Meta Platforms (Facebook)
META
$1.71T
$534K 0.08%
+1,587
New +$527K
AVY icon
72
Avery Dennison
AVY
$13B
$483K 0.07%
2,230
– –
PSX icon
73
Phillips 66
PSX
$106B
$471K 0.07%
6,500
– –
ABBV icon
74
AbbVie
ABBV
$465B
$459K 0.07%
3,390
– –
CTAS icon
75
Cintas
CTAS
$79.6B
$444K 0.06%
4,004
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Miller Investment Management held 99 positions worth $699M, up 20% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management deployed $64.7M of net new capital in Q4 2021, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 488,279 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • Miller Investment Management's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 488,279 shares worth $29.7M.
  • Miller Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $11.1M increase.
  • Miller Investment Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Miller Investment Management fully exited ARK Autonomous Technology & Robotics ETF in Q4 2021, selling an estimated $9.76M.
  • Miller Investment Management's ten largest holdings make up 69% of its $699M portfolio in Q4 2021.
  • Miller Investment Management opened 10 new positions and closed 3 in Q4 2021.
  • Miller Investment Management's portfolio value rose 20% quarter-over-quarter to $699M.

Based on Miller Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.