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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
-0.47%
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
$440M
AUM Growth
+$1.93M
Cap. Flow
+$5.82M
Cap. Flow %
1.32%
Top 10 Hldgs %
81.78%
Holding
79
New
2
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$450K
3
JNJ icon
Johnson & Johnson
JNJ
+$272K
4
EMR icon
Emerson Electric
EMR
+$129K
5
MMM icon
3M
MMM
+$117K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$862K
3
CCK icon
Crown Holdings
CCK
+$763K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
5
DGX icon
Quest Diagnostics
DGX
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Healthcare 7.49%
3 Industrials 4.38%
4 Financials 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
76
DELISTED
Callon Petroleum Company
CPE
$43K 0.01%
1,000
– –
CTXR icon
77
Citius Pharmaceuticals
CTXR
$15.4M
$15K ﹤0.01%
+800
New +$21.1K
DVN icon
78
Devon Energy
DVN
$56.5B
– –
-6,679
Closed -$190K
GE icon
79
GE Aerospace
GE
$319B
– –
-4,013
Closed -$210K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Miller Investment Management held 79 positions worth $440M, up 0.44% from $438M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management's Q3 2019 filing shows 2 new, 5 increased, 13 reduced and 2 closed positions. Its largest new stake was Onity Group: 2,107 shares worth $59K. The largest sale was iShares MSCI China ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Industrials.

  • Miller Investment Management's largest Q3 2019 buy was Onity Group: 2,107 shares worth $59K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $23.6M increase.
  • Miller Investment Management's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $13.7M.
  • Miller Investment Management fully exited GE Aerospace in Q3 2019, selling an estimated $210K.
  • Miller Investment Management's ten largest holdings make up 82% of its $440M portfolio in Q3 2019.
  • Miller Investment Management opened 2 new positions and closed 2 in Q3 2019.
  • Miller Investment Management's portfolio value rose 0.44% quarter-over-quarter to $440M.

Based on Miller Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.