We are live on ! Find out more
MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$381M
AUM Growth
+$40.7M
Cap. Flow
+$7.95M
Cap. Flow %
2.09%
Top 10 Hldgs %
80.86%
Holding
80
New
5
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K
4
JPM icon
JPMorgan Chase
JPM
+$314K
5
CMCSA icon
Comcast
CMCSA
+$255K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
4
CNC icon
Centene
CNC
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Healthcare 10.06%
3 Industrials 4.88%
4 Consumer Discretionary 2.4%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
$102K 0.03%
2,807
– –
CPE
77
DELISTED
Callon Petroleum Company
CPE
$76K 0.02%
+1,000
New +$77.5K
MET icon
78
MetLife
MET
$62.4B
– –
-7,200
Closed -$296K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,256
Closed -$200K
TTP
80
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-5,818
Closed -$289K
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 2019 Portfolio in Review

As of Q1 2019, Miller Investment Management held 80 positions worth $381M, up 12% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management's Q1 2019 filing shows 5 new, 5 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 237,910 shares worth $14.9M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Industrials.

  • Miller Investment Management's largest Q1 2019 buy was iShares MSCI China ETF: 237,910 shares worth $14.9M.
  • Miller Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $14M increase.
  • Miller Investment Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.8M.
  • Miller Investment Management fully exited MetLife in Q1 2019, selling an estimated $296K.
  • Miller Investment Management's ten largest holdings make up 81% of its $381M portfolio in Q1 2019.
  • Miller Investment Management opened 5 new positions and closed 3 in Q1 2019.
  • Miller Investment Management's portfolio value rose 12% quarter-over-quarter to $381M.

Based on Miller Investment Management's 13F filing for Q1 2019, filed 9 May 2019.