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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
+7.64%
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
$541M
AUM Growth
+$4.23M
Cap. Flow
-$31.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
81.94%
Holding
83
New
6
Increased
9
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$16.9M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.74M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
SPXE icon
ProShares S&P 500 ex-Energy ETF
SPXE
+$1.56M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$808K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$18.1M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$15.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
LOW icon
Lowe's Companies
LOW
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Industrials 4.67%
3 Healthcare 4.39%
4 Technology 2.3%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.04%
2,210
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$209K 0.04%
1,672
– –
QCOM icon
78
Qualcomm
QCOM
$201B
$192K 0.04%
1,448
– –
CTXR icon
79
Citius Pharmaceuticals
CTXR
$15.4M
$89K 0.02%
2,000
– –
ARKG icon
80
ARK Genomic Revolution ETF
ARKG
$2B
– –
-194,583
Closed -$18.1M
LOW icon
81
Lowe's Companies
LOW
$109B
– –
-15,230
Closed -$2.44M
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$368M
– –
-147,252
Closed -$15.2M
SURE icon
83
AdvisorShares Insider Advantage ETF
SURE
$56.4M
– –
-3,702
Closed -$297K
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 2021 Portfolio in Review

As of Q1 2021, Miller Investment Management held 83 positions worth $541M, up 0.79% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management withdrew a net $31.6M in Q1 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was ARK Genomic Revolution ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Miller Investment Management opened a new position in VanEck Semiconductor ETF worth $17.3M.

  • Miller Investment Management's largest Q1 2021 buy was VanEck Semiconductor ETF: 142,374 shares worth $17.3M.
  • Miller Investment Management added most to Microsoft in Q1 2021, an estimated $2.13M increase.
  • Miller Investment Management's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12M.
  • Miller Investment Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $18.1M.
  • Miller Investment Management's ten largest holdings make up 82% of its $541M portfolio in Q1 2021.
  • Miller Investment Management opened 6 new positions and closed 4 in Q1 2021.
  • Miller Investment Management's portfolio value rose 0.79% quarter-over-quarter to $541M.

Based on Miller Investment Management's 13F filing for Q1 2021, filed 12 May 2021.