We are live on ! Find out more
MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
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
$703M
AUM Growth
+$67.5M
Cap. Flow
+$3.14M
Cap. Flow %
0.45%
Top 10 Hldgs %
61.59%
Holding
105
New
8
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.41M

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$11.2M
2
CNC icon
Centene
CNC
+$4.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.17M
4
VZ icon
Verizon
VZ
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.43%
2 Financials 10.01%
3 Consumer Discretionary 5.7%
4 Communication Services 4.55%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$266B
$1.47M 0.21%
17,500
– –
AMGN icon
52
Amgen
AMGN
$204B
$1.47M 0.21%
5,098
– –
STZ icon
53
Constellation Brands
STZ
$21B
$1.45M 0.21%
6,000
– –
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.33M 0.19%
25,503
– –
BDX icon
55
Becton Dickinson
BDX
$50.1B
$1.24M 0.18%
5,087
-1,923
-27% -$474K
HD icon
56
Home Depot
HD
$306B
$1.18M 0.17%
3,404
+129
+4% +$40K
ORCL icon
57
Oracle
ORCL
$436B
$1.11M 0.16%
10,543
– –
ACGL icon
58
Arch Capital
ACGL
$33.1B
$1.06M 0.15%
14,315
– –
MMM icon
59
3M
MMM
$83.9B
$1.04M 0.15%
11,350
-4,509
-28% -$362K
ITW icon
60
Illinois Tool Works
ITW
$76.7B
$1.02M 0.14%
3,885
– –
DOV icon
61
Dover
DOV
$25.6B
$1.01M 0.14%
6,542
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.5B
$991K 0.14%
+3,779
New +$925K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$235B
$967K 0.14%
20,187
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13.4B
$922K 0.13%
21,690
– –
GPC icon
65
Genuine Parts
GPC
$18.1B
$910K 0.13%
6,570
– –
TJX icon
66
TJX Companies
TJX
$138B
$894K 0.13%
9,534
+320
+3% +$28.7K
PSX icon
67
Phillips 66
PSX
$106B
$865K 0.12%
6,500
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$853K 0.12%
+2,084
New +$791K
MCD icon
69
McDonald's
MCD
$178B
$838K 0.12%
2,826
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.7B
$804K 0.11%
4,868
-5,000
-51% -$772K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$793K 0.11%
8,679
-750
-8% -$68.7K
PEP icon
72
PepsiCo
PEP
$184B
$787K 0.11%
4,631
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$729K 0.1%
1,250
– –
CCK icon
74
Crown Holdings
CCK
$12.3B
$683K 0.1%
7,421
– –
ACN icon
75
Accenture
ACN
$117B
$643K 0.09%
1,833
– –
1 2
3
4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Miller Investment Management held 105 positions worth $703M, up 11% from $635M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Miller Investment Management's Q4 2023 filing shows 8 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,010 shares worth $4.53M. The largest sale was VanEck Biotech ETF, an estimated $11.2M.

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

  • Miller Investment Management's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,010 shares worth $4.53M.
  • Miller Investment Management added most to iShares Biotechnology ETF in Q4 2023, an estimated $10.6M increase.
  • Miller Investment Management's biggest Q4 2023 reduction was VanEck Biotech ETF, cutting an estimated $11.2M.
  • Miller Investment Management fully exited Verizon in Q4 2023, selling an estimated $1.22M.
  • Miller Investment Management's ten largest holdings make up 62% of its $703M portfolio in Q4 2023.
  • Miller Investment Management opened 8 new positions and closed 3 in Q4 2023.
  • Miller Investment Management's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Miller Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.