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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
-13.54%
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
$340M
AUM Growth
+$9.7M
(+2.9%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
84
New
4
Increased
8
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$15M |
| 2 |
MetLife
MET
|
+$1.46M |
| 3 |
General Mills
GIS
|
+$1.3M |
| 4 |
SLB Ltd
SLB
|
+$1.05M |
| 5 |
K
Kellanova
K
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.52% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 4.73% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citius Pharmaceuticals
CTXR
$15.4M
| – | – |
-1,600
| Closed | -$68K |
|
77
Devon Energy
DVN
$56.5B
| – | – |
-6,679
| Closed | -$267K |
|
|
78
General Mills
GIS
$19.6B
| – | – |
-30,285
| Closed | -$1.3M |
|
|
K
79
DELISTED
Kellanova
K
| – | – |
-13,313
| Closed | -$875K |
|
|
80
SLB Ltd
SLB
$80.4B
| – | – |
-17,308
| Closed | -$1.05M |
|
|
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| – | – |
-86,859
| Closed | -$15M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,000
| Closed | -$120K |
|
|
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-10,000
| Closed | -$252K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,069
| Closed | -$292K |
|
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Miller Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Miller Investment Management held 84 positions worth $340M, up 2.9% from $330M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Miller Investment Management deployed $59M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 229,592 shares worth $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was MetLife, an estimated $1.46M trimmed.
- Miller Investment Management's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 229,592 shares worth $15.9M.
- Miller Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $23.7M increase.
- Miller Investment Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $1.46M.
- Miller Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $15M.
- Miller Investment Management's ten largest holdings make up 81% of its $340M portfolio in Q4 2018.
- Miller Investment Management opened 4 new positions and closed 9 in Q4 2018.
- Miller Investment Management's portfolio value rose 2.9% quarter-over-quarter to $340M.
Based on Miller Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.