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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
-4.32%
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
$479M
AUM Growth
-$7.18M
Cap. Flow
+$16.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
68.55%
Holding
94
New
4
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$770K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$290K
5
BBH icon
VanEck Biotech ETF
BBH
+$215K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$793K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$462K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$375K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.01%
2 Financials 9.86%
3 Healthcare 5.15%
4 Consumer Discretionary 5.13%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$12.2B
$805K 0.17%
9,932
– –
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$782K 0.16%
19,070
– –
DOV icon
53
Dover
DOV
$25.5B
$763K 0.16%
6,542
– –
PEP icon
54
PepsiCo
PEP
$185B
$756K 0.16%
4,631
– –
ITW icon
55
Illinois Tool Works
ITW
$76.5B
$702K 0.15%
3,885
– –
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$31.2B
$698K 0.15%
+10,554
New +$770K
ACGL icon
57
Arch Capital
ACGL
$33.1B
$661K 0.14%
14,508
-242
-2% -$10.9K
MCD icon
58
McDonald's
MCD
$179B
$652K 0.14%
2,826
– –
CARR icon
59
Carrier Global
CARR
$45.8B
$622K 0.13%
17,500
– –
ORCL icon
60
Oracle
ORCL
$424B
$600K 0.13%
9,823
– –
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$573K 0.12%
6,254
– –
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.08B
$573K 0.12%
30,000
– –
TJX icon
63
TJX Companies
TJX
$137B
$572K 0.12%
9,214
– –
PSX icon
64
Phillips 66
PSX
$106B
$525K 0.11%
6,500
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$522K 0.11%
6,575
– –
ACN icon
66
Accenture
ACN
$118B
$472K 0.1%
1,833
– –
ONIT
67
Onity Group
ONIT
$290M
$466K 0.1%
20,032
+3,071
+18% +$89K
ABBV icon
68
AbbVie
ABBV
$465B
$455K 0.1%
3,390
– –
BBH icon
69
VanEck Biotech ETF
BBH
$463M
$428K 0.09%
3,043
+1,423
+88% +$215K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$422K 0.09%
11,603
-474
-4% -$19.3K
COR icon
71
Cencora
COR
$61.7B
$412K 0.09%
3,045
– –
LLY icon
72
Eli Lilly
LLY
$1.01T
$404K 0.08%
1,250
– –
NKE icon
73
Nike
NKE
$53.7B
$397K 0.08%
4,771
– –
CTAS icon
74
Cintas
CTAS
$79.6B
$389K 0.08%
4,004
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77.9B
$372K 0.08%
+6,640
New +$414K
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 2022 Portfolio in Review

As of Q3 2022, Miller Investment Management held 94 positions worth $479M, down 1.5% from $486M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management deployed $16.3M of net new capital in Q3 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 342,237 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $1.07M trimmed.

  • Miller Investment Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 342,237 shares worth $19.8M.
  • Miller Investment Management added most to VanEck Biotech ETF in Q3 2022, an estimated $215K increase.
  • Miller Investment Management's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $1.07M.
  • Miller Investment Management fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $375K.
  • Miller Investment Management's ten largest holdings make up 69% of its $479M portfolio in Q3 2022.
  • Miller Investment Management opened 4 new positions and closed 4 in Q3 2022.
  • Miller Investment Management's portfolio value fell 1.5% quarter-over-quarter to $479M.

Based on Miller Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.