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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
-2.62%
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
$635M
AUM Growth
-$20.3M
Cap. Flow
-$1.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.22%
Holding
97
New
1
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$918K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$223K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
4
MSFT icon
Microsoft
MSFT
+$84.3K
5
ORCL icon
Oracle
ORCL
+$83.3K

Top Sells

Rank Stock Value
1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
3
CARR icon
Carrier Global
CARR
+$393K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$312K
5
WMT icon
Walmart Inc
WMT
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.24%
2 Financials 10.73%
3 Consumer Discretionary 5%
4 Communication Services 4.8%
5 Healthcare 3.29%
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
$1.26M 0.2%
25,503
– –
RTX icon
52
RTX Corp
RTX
$263B
$1.26M 0.2%
17,500
– –
MMM icon
53
3M
MMM
$84.9B
$1.24M 0.2%
15,859
– –
VZ icon
54
Verizon
VZ
$214B
$1.22M 0.19%
37,495
– –
ACGL icon
55
Arch Capital
ACGL
$33.1B
$1.14M 0.18%
14,315
-193
-1% -$15K
ORCL icon
56
Oracle
ORCL
$424B
$1.12M 0.18%
10,543
+720
+7% +$83.3K
HD icon
57
Home Depot
HD
$305B
$990K 0.16%
3,275
– –
GPC icon
58
Genuine Parts
GPC
$18.1B
$949K 0.15%
6,570
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$13.4B
$915K 0.14%
21,690
– –
DOV icon
60
Dover
DOV
$25.5B
$913K 0.14%
6,542
– –
ITW icon
61
Illinois Tool Works
ITW
$76.5B
$895K 0.14%
3,885
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$883K 0.14%
20,187
-640
-3% -$29.3K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$866K 0.14%
9,429
– –
TJX icon
64
TJX Companies
TJX
$137B
$819K 0.13%
9,214
– –
PEP icon
65
PepsiCo
PEP
$185B
$785K 0.12%
4,631
– –
PSX icon
66
Phillips 66
PSX
$106B
$781K 0.12%
6,500
– –
MCD icon
67
McDonald's
MCD
$179B
$744K 0.12%
2,826
– –
LLY icon
68
Eli Lilly
LLY
$1.01T
$671K 0.11%
1,250
– –
CCK icon
69
Crown Holdings
CCK
$12.2B
$657K 0.1%
7,421
– –
ACN icon
70
Accenture
ACN
$118B
$563K 0.09%
1,833
– –
COR icon
71
Cencora
COR
$61.7B
$548K 0.09%
3,045
– –
ONIT
72
Onity Group
ONIT
$290M
$518K 0.08%
20,032
– –
ABBV icon
73
AbbVie
ABBV
$465B
$505K 0.08%
3,390
– –
CTAS icon
74
Cintas
CTAS
$79.6B
$481K 0.08%
4,004
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$480K 0.08%
6,575
– –
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 2023 Portfolio in Review

As of Q3 2023, Miller Investment Management held 97 positions worth $635M, down 3.1% from $656M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Miller Investment Management opened 1 new position and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Investment Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 2,805 shares worth $213K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $918K increase.
  • Miller Investment Management's biggest Q3 2023 reduction was Gotham Enhanced 500 ETF, cutting an estimated $1.09M.
  • Miller Investment Management's ten largest holdings make up 64% of its $635M portfolio in Q3 2023.
  • Miller Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Miller Investment Management's portfolio value fell 3.1% quarter-over-quarter to $635M.

Based on Miller Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.