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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
+5.94%
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
$606M
AUM Growth
+$18.7M
Cap. Flow
-$9.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
64.85%
Holding
97
New
3
Increased
3
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$16.3M
2
ACGL icon
Arch Capital
ACGL
+$953K
3
IBB icon
iShares Biotechnology ETF
IBB
+$280K
4
LEN.B icon
Lennar Class B
LEN.B
+$208K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.8K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$803K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Consumer Discretionary 4.96%
3 Communication Services 3.96%
4 Industrials 3.5%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$1.23M 0.2%
5,098
– –
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.2M 0.2%
25,573
– –
GPC icon
53
Genuine Parts
GPC
$18.6B
$1.1M 0.18%
6,570
– –
DOV icon
54
Dover
DOV
$28.6B
$994K 0.16%
6,542
– –
ACGL icon
55
Arch Capital
ACGL
$33.4B
$985K 0.16%
+14,508
New +$953K
HD icon
56
Home Depot
HD
$355B
$967K 0.16%
3,275
– –
ITW icon
57
Illinois Tool Works
ITW
$84.2B
$946K 0.16%
3,885
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$941K 0.16%
20,827
– –
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.9B
$940K 0.16%
12,687
– –
ORCL icon
60
Oracle
ORCL
$424B
$913K 0.15%
9,823
– –
PEP icon
61
PepsiCo
PEP
$188B
$844K 0.14%
4,631
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$796K 0.13%
13,736
+530
+4% +$28.8K
MCD icon
63
McDonald's
MCD
$192B
$790K 0.13%
2,826
– –
TJX icon
64
TJX Companies
TJX
$174B
$722K 0.12%
9,214
– –
PSX icon
65
Phillips 66
PSX
$87.5B
$659K 0.11%
6,500
– –
CCK icon
66
Crown Holdings
CCK
$13.2B
$614K 0.1%
7,421
– –
CARR icon
67
Carrier Global
CARR
$52.9B
$594K 0.1%
12,990
– –
NKE icon
68
Nike
NKE
$61.2B
$585K 0.1%
4,771
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$549K 0.09%
5,982
-5,572
-48% -$510K
ONIT
70
Onity Group
ONIT
$324M
$543K 0.09%
20,032
– –
ABBV icon
71
AbbVie
ABBV
$439B
$540K 0.09%
3,390
– –
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$535K 0.09%
13,550
-2,336
-15% -$86.3K
ACN icon
73
Accenture
ACN
$108B
$524K 0.09%
1,833
– –
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$501K 0.08%
6,575
– –
COR icon
75
Cencora
COR
$62.9B
$488K 0.08%
3,045
– –
1 2
3
4

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Miller Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Investment Management held 97 positions worth $606M, up 3.2% from $587M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management's Q1 2023 filing shows 3 new, 3 increased, 28 reduced and 2 closed positions. Its largest new stake was Arch Capital: 14,508 shares worth $985K. The largest sale was Invesco KBW Bank ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miller Investment Management's largest Q1 2023 buy was Arch Capital: 14,508 shares worth $985K.
  • Miller Investment Management added most to VanEck Biotech ETF in Q1 2023, an estimated $16.3M increase.
  • Miller Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q1 2023, selling an estimated $16.1M.
  • Miller Investment Management's ten largest holdings make up 65% of its $606M portfolio in Q1 2023.
  • Miller Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Miller Investment Management's portfolio value rose 3.2% quarter-over-quarter to $606M.

Based on Miller Investment Management's 13F filing for Q1 2023, filed 15 May 2023.