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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
+7.22%
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
$656M
AUM Growth
+$50M
Cap. Flow
+$9.51M
Cap. Flow %
1.45%
Top 10 Hldgs %
63.83%
Holding
97
New
2
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.8M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.1M
4
BBH icon
VanEck Biotech ETF
BBH
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.84M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Financials 10.25%
3 Consumer Discretionary 5.33%
4 Communication Services 4.48%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$214B
$1.39M 0.21%
37,495
– –
MMM icon
52
3M
MMM
$84.9B
$1.33M 0.2%
15,859
– –
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.22M 0.19%
25,503
-70
-0.3% -$3.25K
ORCL icon
54
Oracle
ORCL
$424B
$1.17M 0.18%
9,823
– –
AMGN icon
55
Amgen
AMGN
$203B
$1.13M 0.17%
5,098
– –
GPC icon
56
Genuine Parts
GPC
$18.1B
$1.11M 0.17%
6,570
– –
ACGL icon
57
Arch Capital
ACGL
$33.1B
$1.09M 0.17%
14,508
– –
HD icon
58
Home Depot
HD
$305B
$1.02M 0.16%
3,275
– –
ITW icon
59
Illinois Tool Works
ITW
$76.5B
$972K 0.15%
3,885
– –
DOV icon
60
Dover
DOV
$25.5B
$966K 0.15%
6,542
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$962K 0.15%
20,827
– –
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$866K 0.13%
9,429
+3,447
+58% +$316K
PEP icon
63
PepsiCo
PEP
$185B
$858K 0.13%
4,631
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13.4B
$850K 0.13%
21,690
-381,124
-95% -$14.8M
MCD icon
65
McDonald's
MCD
$179B
$843K 0.13%
2,826
– –
TJX icon
66
TJX Companies
TJX
$137B
$781K 0.12%
9,214
– –
CARR icon
67
Carrier Global
CARR
$45.8B
$646K 0.1%
12,990
– –
CCK icon
68
Crown Holdings
CCK
$12.2B
$645K 0.1%
7,421
– –
PSX icon
69
Phillips 66
PSX
$106B
$620K 0.09%
6,500
– –
ONIT
70
Onity Group
ONIT
$290M
$600K 0.09%
20,032
– –
LLY icon
71
Eli Lilly
LLY
$1.01T
$586K 0.09%
1,250
– –
COR icon
72
Cencora
COR
$61.7B
$586K 0.09%
3,045
– –
ACN icon
73
Accenture
ACN
$118B
$566K 0.09%
1,833
– –
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$547K 0.08%
6,575
– –
NKE icon
75
Nike
NKE
$53.7B
$527K 0.08%
4,771
– –
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 2023 Portfolio in Review

As of Q2 2023, Miller Investment Management held 97 positions worth $656M, up 8.3% from $606M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Miller Investment Management opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Investment Management's largest Q2 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 89,135 shares worth $13.1M.
  • Miller Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $11.9M increase.
  • Miller Investment Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $29.3M.
  • Miller Investment Management fully exited Avantis US Small Cap Value ETF in Q2 2023, selling an estimated $940K.
  • Miller Investment Management's ten largest holdings make up 64% of its $656M portfolio in Q2 2023.
  • Miller Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Miller Investment Management's portfolio value rose 8.3% quarter-over-quarter to $656M.

Based on Miller Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.