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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
-3.66%
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
$635M
AUM Growth
-$64.3M
Cap. Flow
-$35.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
68.79%
Holding
101
New
5
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.3M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$24.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Communication Services 4.87%
3 Consumer Discretionary 4.37%
4 Healthcare 4.26%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$1.23M 0.19%
5,098
– –
DOV icon
52
Dover
DOV
$28.2B
$1.03M 0.16%
6,542
-5,720
-47% -$938K
HD icon
53
Home Depot
HD
$356B
$980K 0.15%
3,275
– –
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$814K 0.13%
3,885
– –
ORCL icon
55
Oracle
ORCL
$417B
$813K 0.13%
9,823
– –
CARR icon
56
Carrier Global
CARR
$52.5B
$803K 0.13%
17,500
– –
PEP icon
57
PepsiCo
PEP
$188B
$775K 0.12%
4,631
– –
ACGL icon
58
Arch Capital
ACGL
$33.6B
$714K 0.11%
14,750
+435
+3% +$20.2K
MCD icon
59
McDonald's
MCD
$193B
$699K 0.11%
2,826
– –
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.09B
$646K 0.1%
30,000
– –
NKE icon
61
Nike
NKE
$60.8B
$642K 0.1%
4,771
– –
ACN icon
62
Accenture
ACN
$110B
$618K 0.1%
1,833
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$591K 0.09%
6,575
-386
-6% -$35.6K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$580K 0.09%
12,077
– –
PSX icon
65
Phillips 66
PSX
$88.6B
$562K 0.09%
6,500
– –
TJX icon
66
TJX Companies
TJX
$173B
$558K 0.09%
9,214
– –
ABBV icon
67
AbbVie
ABBV
$438B
$550K 0.09%
3,390
– –
COR icon
68
Cencora
COR
$62.7B
$471K 0.07%
3,045
– –
SHW icon
69
Sherwin-Williams
SHW
$88.4B
$463K 0.07%
1,855
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.07%
10,300
– –
COWN
71
DELISTED
Cowen Inc. Class A Common Stock
COWN
$429K 0.07%
15,840
– –
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$427K 0.07%
14,780
-6,860
-32% -$199K
CTAS icon
73
Cintas
CTAS
$82.5B
$426K 0.07%
4,004
– –
ONIT
74
Onity Group
ONIT
$330M
$394K 0.06%
16,600
– –
AVY icon
75
Avery Dennison
AVY
$13.6B
$388K 0.06%
2,230
– –
1 2
3
4 5

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TAMH
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PCMF
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AG
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VFA
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WA
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Miller Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Investment Management held 101 positions worth $635M, down 9.2% from $699M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management withdrew a net $35.8M in Q1 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Miller Investment Management opened a new position in Alphabet (Google) Class A worth $9.27M.

  • Miller Investment Management's largest Q1 2022 buy was Alphabet (Google) Class A: 66,680 shares worth $9.27M.
  • Miller Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.7M increase.
  • Miller Investment Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $38.3M.
  • Miller Investment Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $29.6M.
  • Miller Investment Management's ten largest holdings make up 69% of its $635M portfolio in Q1 2022.
  • Miller Investment Management opened 5 new positions and closed 5 in Q1 2022.
  • Miller Investment Management's portfolio value fell 9.2% quarter-over-quarter to $635M.

Based on Miller Investment Management's 13F filing for Q1 2022, filed 13 May 2022.