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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
-2.64%
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
$305M
AUM Growth
-$22.5M
Cap. Flow
-$14.3M
Cap. Flow %
-4.69%
Top 10 Hldgs %
78.31%
Holding
78
New
5
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$473K
2
AEG icon
Aegon
AEG
+$386K
3
DVN icon
Devon Energy
DVN
+$245K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$188K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$161K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.3M
2
URI icon
United Rentals
URI
+$487K
3
DE icon
Deere & Co
DE
+$402K
4
ET icon
Energy Transfer Partners
ET
+$383K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.64%
2 Industrials 6.47%
3 Financials 4.65%
4 Healthcare 4.51%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
$60K 0.02%
2,807
– –
ET icon
77
Energy Transfer Partners
ET
$73.4B
– –
-22,205
Closed -$383K
HAIN icon
78
Hain Celestial
HAIN
$57.2M
– –
-5,220
Closed -$221K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Miller Investment Management held 78 positions worth $305M, down 6.9% from $328M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Miller Investment Management withdrew a net $14.3M in Q1 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was Energy Transfer Partners, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

Against the trend, Miller Investment Management opened a new position in Comcast worth $417K.

  • Miller Investment Management's largest Q1 2018 buy was Comcast: 12,193 shares worth $417K.
  • Miller Investment Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018, an estimated $161K increase.
  • Miller Investment Management's biggest Q1 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $13.3M.
  • Miller Investment Management fully exited Energy Transfer Partners in Q1 2018, selling an estimated $383K.
  • Miller Investment Management's ten largest holdings make up 78% of its $305M portfolio in Q1 2018.
  • Miller Investment Management opened 5 new positions and closed 2 in Q1 2018.
  • Miller Investment Management's portfolio value fell 6.9% quarter-over-quarter to $305M.

Based on Miller Investment Management's 13F filing for Q1 2018, filed 10 May 2018.