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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
+10.8%
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
$587M
AUM Growth
+$108M
Cap. Flow
+$59.2M
Cap. Flow %
10.09%
Top 10 Hldgs %
65.01%
Holding
101
New
11
Increased
7
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.71M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.1M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.05%
2 Financials 9.11%
3 Consumer Discretionary 4.6%
4 Healthcare 3.95%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$1.34M 0.23%
5,098
– –
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.18M 0.2%
25,573
+6,503
+34% +$303K
GPC icon
53
Genuine Parts
GPC
$18.2B
$1.14M 0.19%
6,570
-9,505
-59% -$1.65M
BBH icon
54
VanEck Biotech ETF
BBH
$464M
$1.06M 0.18%
6,623
+3,580
+118% +$567K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.06M 0.18%
11,554
+5,300
+85% +$485K
HD icon
56
Home Depot
HD
$307B
$1.03M 0.18%
3,275
– –
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31.2B
$945K 0.16%
12,687
+2,133
+20% +$160K
DOV icon
58
Dover
DOV
$25.6B
$886K 0.15%
6,542
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$235B
$874K 0.15%
20,827
+9,224
+79% +$374K
ITW icon
60
Illinois Tool Works
ITW
$76.7B
$856K 0.15%
3,885
– –
PEP icon
61
PepsiCo
PEP
$185B
$837K 0.14%
4,631
– –
ORCL icon
62
Oracle
ORCL
$435B
$803K 0.14%
9,823
– –
MCD icon
63
McDonald's
MCD
$178B
$745K 0.13%
2,826
– –
TJX icon
64
TJX Companies
TJX
$138B
$733K 0.12%
9,214
– –
PSX icon
65
Phillips 66
PSX
$106B
$677K 0.12%
6,500
– –
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$634K 0.11%
+13,206
New +$647K
ONIT
67
Onity Group
ONIT
$291M
$613K 0.1%
20,032
– –
CCK icon
68
Crown Holdings
CCK
$12.3B
$610K 0.1%
7,421
-2,511
-25% -$200K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$566K 0.1%
15,886
-173,580
-92% -$5.71M
NKE icon
70
Nike
NKE
$54B
$558K 0.1%
4,771
– –
ABBV icon
71
AbbVie
ABBV
$466B
$548K 0.09%
3,390
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$546K 0.09%
6,575
– –
CARR icon
73
Carrier Global
CARR
$45.5B
$536K 0.09%
12,990
-4,510
-26% -$183K
COR icon
74
Cencora
COR
$61.2B
$505K 0.09%
3,045
– –
ACN icon
75
Accenture
ACN
$117B
$489K 0.08%
1,833
– –
1 2
3
4 5

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BMM
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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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Miller Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Investment Management held 101 positions worth $587M, up 23% from $479M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management deployed $59.2M of net new capital in Q4 2022, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 413,975 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $5.71M trimmed.

  • Miller Investment Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 413,975 shares worth $22.5M.
  • Miller Investment Management added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $48M increase.
  • Miller Investment Management's biggest Q4 2022 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $5.71M.
  • Miller Investment Management fully exited DICE Therapeutics, Inc. Common Stock in Q4 2022, selling an estimated $3.67M.
  • Miller Investment Management's ten largest holdings make up 65% of its $587M portfolio in Q4 2022.
  • Miller Investment Management opened 11 new positions and closed 7 in Q4 2022.
  • Miller Investment Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Miller Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.