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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
-15.82%
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
$486M
AUM Growth
-$149M
Cap. Flow
-$56.5M
Cap. Flow %
-11.63%
Top 10 Hldgs %
69.84%
Holding
100
New
4
Increased
3
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$917K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$572K
5
BBH icon
VanEck Biotech ETF
BBH
+$241K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$54.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.52M
5
BLK icon
Blackrock
BLK
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Financials 10.08%
3 Healthcare 5.2%
4 Consumer Discretionary 4.98%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$821K 0.17%
+19,070
New +$917K
DOV icon
52
Dover
DOV
$25.5B
$794K 0.16%
6,542
– –
PEP icon
53
PepsiCo
PEP
$185B
$772K 0.16%
4,631
– –
ITW icon
54
Illinois Tool Works
ITW
$76.5B
$708K 0.15%
3,885
– –
MCD icon
55
McDonald's
MCD
$179B
$698K 0.14%
2,826
– –
ORCL icon
56
Oracle
ORCL
$424B
$686K 0.14%
9,823
– –
ACGL icon
57
Arch Capital
ACGL
$33.1B
$671K 0.14%
14,750
– –
CARR icon
58
Carrier Global
CARR
$45.8B
$624K 0.13%
17,500
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$572K 0.12%
+6,254
New +$572K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.08B
$572K 0.12%
30,000
– –
PSX icon
61
Phillips 66
PSX
$106B
$533K 0.11%
6,500
– –
ABBV icon
62
AbbVie
ABBV
$465B
$519K 0.11%
3,390
– –
TJX icon
63
TJX Companies
TJX
$137B
$515K 0.11%
9,214
– –
ACN icon
64
Accenture
ACN
$118B
$509K 0.1%
1,833
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$493K 0.1%
12,077
– –
NKE icon
66
Nike
NKE
$53.7B
$488K 0.1%
4,771
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$488K 0.1%
6,575
– –
ONIT
68
Onity Group
ONIT
$290M
$465K 0.1%
16,961
+361
+2% +$8.49K
COR icon
69
Cencora
COR
$61.7B
$431K 0.09%
3,045
– –
LLY icon
70
Eli Lilly
LLY
$1.01T
$405K 0.08%
1,250
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.08%
10,300
– –
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
$375K 0.08%
15,840
– –
CTAS icon
73
Cintas
CTAS
$79.6B
$374K 0.08%
4,004
– –
AVY icon
74
Avery Dennison
AVY
$13B
$361K 0.07%
2,230
– –
GD icon
75
General Dynamics
GD
$97B
$344K 0.07%
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 Q2 2022 Portfolio in Review

As of Q2 2022, Miller Investment Management held 100 positions worth $486M, down 23% from $635M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management withdrew a net $56.5M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Investment Management opened a new position in Invesco KBW Bank ETF worth $17M.

  • Miller Investment Management's largest Q2 2022 buy was Invesco KBW Bank ETF: 328,337 shares worth $17M.
  • Miller Investment Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $15.4M increase.
  • Miller Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
  • Miller Investment Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $54.2M.
  • Miller Investment Management's ten largest holdings make up 70% of its $486M portfolio in Q2 2022.
  • Miller Investment Management opened 4 new positions and closed 10 in Q2 2022.
  • Miller Investment Management's portfolio value fell 23% quarter-over-quarter to $486M.

Based on Miller Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.