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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
+2.48%
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
$333M
AUM Growth
+$27.1M
(+8.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
86
New
10
Increased
5
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$33.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$15.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$14.7M |
| 3 |
Dover
DOV
|
+$322K |
| 4 |
Brighthouse Financial
BHF
|
+$193K |
| 5 |
Cintas
CTAS
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.62% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 3.98% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvisorShares Insider Advantage ETF
SURE
$56.4M
| $253K | 0.08% |
3,702
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$4.18T
| $245K | 0.07% |
+4,400
| New | +$238K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.07% |
3,069
| – | – |
|
79
Avery Dennison
AVY
$13B
| $228K | 0.07% |
2,230
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $222K | 0.07% |
+5,256
| New | +$237K |
|
81
Enterprise Products Partners
EPD
$83.8B
| $208K | 0.06% |
7,500
| – | – |
|
82
GE Aerospace
GE
$319B
| $136K | 0.04% |
+2,087
| New | +$139K |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $107K | 0.03% |
1,000
| – | – |
|
84
Citius Pharmaceuticals
CTXR
$15.4M
| $92K | 0.03% |
+1,600
| New | +$106K |
|
|
ODP
85
DELISTED
ODP
ODP
| $72K | 0.02% |
2,807
| – | – |
|
|
86
Brighthouse Financial
BHF
$2.82B
| – | – |
-3,746
| Closed | -$193K |
|
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Miller Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Miller Investment Management held 86 positions worth $333M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Miller Investment Management deployed $24.2M of net new capital in Q2 2018, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Centene: 576,570 shares worth $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 76% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $15.1M trimmed.
- Miller Investment Management's largest Q2 2018 buy was Centene: 576,570 shares worth $35.5M.
- Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $14.7M increase.
- Miller Investment Management's biggest Q2 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $15.1M.
- Miller Investment Management fully exited Brighthouse Financial in Q2 2018, selling an estimated $193K.
- Miller Investment Management's ten largest holdings make up 78% of its $333M portfolio in Q2 2018.
- Miller Investment Management opened 10 new positions and closed 1 in Q2 2018.
- Miller Investment Management's portfolio value rose 8.9% quarter-over-quarter to $333M.
Based on Miller Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.