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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
+0.65%
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
$837M
AUM Growth
+$54.2M
Cap. Flow
+$52.9M
Cap. Flow %
6.32%
Top 10 Hldgs %
63.63%
Holding
107
New
2
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.97M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
2
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$8.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.18M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Financials 9.64%
3 Communication Services 5.64%
4 Consumer Discretionary 5.57%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.59M 0.19%
5,098
– –
STZ icon
52
Constellation Brands
STZ
$21.1B
$1.54M 0.18%
6,000
– –
ORCL icon
53
Oracle
ORCL
$424B
$1.49M 0.18%
10,543
– –
ACGL icon
54
Arch Capital
ACGL
$33.1B
$1.44M 0.17%
14,315
– –
SWK icon
55
Stanley Black & Decker
SWK
$13.4B
$1.43M 0.17%
17,845
– –
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.39M 0.17%
25,503
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$1.26M 0.15%
2,529
– –
BDX icon
58
Becton Dickinson
BDX
$50.6B
$1.19M 0.14%
5,087
– –
DOV icon
59
Dover
DOV
$25.5B
$1.18M 0.14%
6,542
– –
HD icon
60
Home Depot
HD
$305B
$1.17M 0.14%
3,404
– –
LLY icon
61
Eli Lilly
LLY
$1.01T
$1.13M 0.14%
1,250
– –
TJX icon
62
TJX Companies
TJX
$137B
$1.05M 0.13%
9,534
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$13.4B
$1.04M 0.12%
21,656
-34
-0.2% -$1.59K
QQQ icon
64
Invesco QQQ Trust
QQQ
$474B
$998K 0.12%
2,084
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$998K 0.12%
20,187
– –
MMM icon
66
3M
MMM
$84.9B
$970K 0.12%
9,490
-1,860
-16% -$181K
ITW icon
67
Illinois Tool Works
ITW
$76.5B
$921K 0.11%
3,885
– –
PSX icon
68
Phillips 66
PSX
$106B
$918K 0.11%
6,500
– –
GPC icon
69
Genuine Parts
GPC
$18.1B
$909K 0.11%
6,570
– –
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$797K 0.1%
8,679
– –
PEP icon
71
PepsiCo
PEP
$185B
$764K 0.09%
4,631
– –
MCD icon
72
McDonald's
MCD
$179B
$720K 0.09%
2,826
– –
CTAS icon
73
Cintas
CTAS
$79.6B
$701K 0.08%
4,004
– –
COR icon
74
Cencora
COR
$61.7B
$686K 0.08%
3,045
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$610K 0.07%
6,575
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Miller Investment Management held 107 positions worth $837M, up 6.9% from $783M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Miller Investment Management deployed $52.9M of net new capital in Q2 2024, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 413,344 shares worth $41.1M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.6M trimmed.

  • Miller Investment Management's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 413,344 shares worth $41.1M.
  • Miller Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22M increase.
  • Miller Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Miller Investment Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2024, selling an estimated $4.36M.
  • Miller Investment Management's ten largest holdings make up 64% of its $837M portfolio in Q2 2024.
  • Miller Investment Management opened 2 new positions and closed 4 in Q2 2024.
  • Miller Investment Management's portfolio value rose 6.9% quarter-over-quarter to $837M.

Based on Miller Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.