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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
+6.7%
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
$960M
AUM Growth
+$123M
Cap. Flow
+$66.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
67.37%
Holding
105
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$77.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12M
4
MSFT icon
Microsoft
MSFT
+$5.22M
5
AMZN icon
Amazon
AMZN
+$5.17M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$9.16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.98%
2 Financials 9.46%
3 Consumer Discretionary 6.97%
4 Communication Services 5.46%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.68M 0.18%
20,269
-102,897
-84% -$8.26M
AMGN icon
52
Amgen
AMGN
$204B
$1.64M 0.17%
5,098
– –
ACGL icon
53
Arch Capital
ACGL
$33.1B
$1.6M 0.17%
14,315
– –
STZ icon
54
Constellation Brands
STZ
$21B
$1.55M 0.16%
6,000
– –
CVX icon
55
Chevron
CVX
$418B
$1.51M 0.16%
10,220
– –
HD icon
56
Home Depot
HD
$306B
$1.38M 0.14%
3,404
– –
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.37M 0.14%
23,753
-1,750
-7% -$98.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$1.33M 0.14%
2,529
– –
MMM icon
59
3M
MMM
$83.9B
$1.3M 0.14%
9,490
– –
DOV icon
60
Dover
DOV
$25.6B
$1.25M 0.13%
6,542
– –
BDX icon
61
Becton Dickinson
BDX
$50.1B
$1.23M 0.13%
5,087
– –
TJX icon
62
TJX Companies
TJX
$138B
$1.12M 0.12%
9,534
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.11M 0.12%
1,250
– –
ITW icon
64
Illinois Tool Works
ITW
$76.7B
$1.02M 0.11%
3,885
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$1.02M 0.11%
2,084
– –
GPC icon
66
Genuine Parts
GPC
$18.1B
$918K 0.1%
6,570
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$235B
$873K 0.09%
16,532
-3,655
-18% -$186K
MCD icon
68
McDonald's
MCD
$178B
$861K 0.09%
2,826
– –
PSX icon
69
Phillips 66
PSX
$106B
$854K 0.09%
6,500
– –
CTAS icon
70
Cintas
CTAS
$80.5B
$824K 0.09%
4,004
– –
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$797K 0.08%
8,679
– –
ONIT
72
Onity Group
ONIT
$291M
$792K 0.08%
24,798
– –
PEP icon
73
PepsiCo
PEP
$184B
$788K 0.08%
4,631
– –
CCK icon
74
Crown Holdings
CCK
$12.3B
$712K 0.07%
7,421
– –
COR icon
75
Cencora
COR
$61.1B
$685K 0.07%
3,045
– –
1 2
3
4 5

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BMM
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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Investment Management held 105 positions worth $960M, up 15% from $837M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Miller Investment Management deployed $66.4M of net new capital in Q3 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Lockheed Martin: 383 shares worth $224K.

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.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $24.2M trimmed.

  • Miller Investment Management's largest Q3 2024 buy was Lockheed Martin: 383 shares worth $224K.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $77.2M increase.
  • Miller Investment Management's biggest Q3 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Miller Investment Management fully exited Avantis US Small Cap Value ETF in Q3 2024, selling an estimated $226K.
  • Miller Investment Management's ten largest holdings make up 67% of its $960M portfolio in Q3 2024.
  • Miller Investment Management opened 2 new positions and closed 1 in Q3 2024.
  • Miller Investment Management's portfolio value rose 15% quarter-over-quarter to $960M.

Based on Miller Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.