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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$537M
AUM Growth
+$128M
Cap. Flow
+$61.4M
Cap. Flow %
11.44%
Top 10 Hldgs %
83.12%
Holding
78
New
9
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$15.5M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$11.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
CNC icon
Centene
CNC
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
5
LOW icon
Lowe's Companies
LOW
+$701K

Sector Composition

Rank Sector Weight
1 Industrials 4.28%
2 Healthcare 4.25%
3 Financials 1.95%
4 Technology 1.88%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.04%
2,210
-633
-22% -$85.8K
CTXR icon
77
Citius Pharmaceuticals
CTXR
$20M
$51K 0.01%
2,000
+1,000
+100% +$26.1K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-338,118
Closed -$35.7M
1 2 3
4

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PCMF
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AG
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VFA
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GA
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MAM
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Miller Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Investment Management held 78 positions worth $537M, up 31% from $409M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Miller Investment Management deployed $61.4M of net new capital in Q4 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,344,304 shares worth $48.7M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M trimmed.

  • Miller Investment Management's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 1,344,304 shares worth $48.7M.
  • Miller Investment Management added most to ARK Autonomous Technology & Robotics ETF in Q4 2020, an estimated $2.15M increase.
  • Miller Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Miller Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $35.7M.
  • Miller Investment Management's ten largest holdings make up 83% of its $537M portfolio in Q4 2020.
  • Miller Investment Management opened 9 new positions and closed 1 in Q4 2020.
  • Miller Investment Management's portfolio value rose 31% quarter-over-quarter to $537M.

Based on Miller Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.