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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
+6.4%
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
$574M
AUM Growth
+$33.5M
Cap. Flow
-$316K
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.97%
Holding
81
New
2
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$547K
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$520K
3
ONIT
Onity Group
ONIT
+$505K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$358K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
CNC icon
Centene
CNC
+$85.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Industrials 4.69%
3 Healthcare 4.34%
4 Technology 2.38%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$232K 0.04%
+2,210
New +$232K
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$227K 0.04%
1,651
– –
HAIN icon
78
Hain Celestial
HAIN
$57.2M
$209K 0.04%
5,220
– –
QCOM icon
79
Qualcomm
QCOM
$201B
$207K 0.04%
1,448
– –
CTXR icon
80
Citius Pharmaceuticals
CTXR
$15.4M
$174K 0.03%
2,000
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,210
Closed -$223K
1 2 3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Miller Investment Management held 81 positions worth $574M, up 6.2% from $541M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Miller Investment Management opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Miller Investment Management's largest Q2 2021 buy was Onity Group: 16,600 shares worth $514K.
  • Miller Investment Management added most to United Rentals in Q2 2021, an estimated $547K increase.
  • Miller Investment Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
  • Miller Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $223K.
  • Miller Investment Management's ten largest holdings make up 82% of its $574M portfolio in Q2 2021.
  • Miller Investment Management opened 2 new positions and closed 1 in Q2 2021.
  • Miller Investment Management's portfolio value rose 6.2% quarter-over-quarter to $574M.

Based on Miller Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.