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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
-1.37%
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
$582M
AUM Growth
+$7.56M
(+1.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
96
New
16
Increased
3
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$27.9M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
+$21.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$21M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$50.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.04M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.93% |
| 2 | Healthcare | 4.69% |
| 3 | Industrials | 4.27% |
| 4 | Financials | 2.59% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $302K | 0.05% |
1,119
| – | – |
|
77
Aegon
AEG
$13.4B
| $290K | 0.05% |
+59,614
| New | +$258K |
|
78
Eli Lilly
LLY
$1.01T
| $289K | 0.05% |
1,250
| – | – |
|
79
Invesco Water Resources ETF
PHO
$1.93B
| $286K | 0.05% |
5,220
| – | – |
|
80
Coca-Cola
KO
$382B
| $279K | 0.05% |
5,310
-2,400
| -31% | -$134K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.05% |
6,193
| – | – |
|
82
IBM
IBM
$234B
| $253K | 0.04% |
1,906
-414
| -18% | -$55.3K |
|
83
Arthur J. Gallagher & Co
AJG
$63.6B
| $249K | 0.04% |
1,672
| – | – |
|
84
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $241K | 0.04% |
2,675
| – | – |
|
85
Hain Celestial
HAIN
$57.2M
| $223K | 0.04% |
5,220
| – | – |
|
86
Devon Energy
DVN
$56.5B
| $213K | 0.04% |
+6,000
| New | +$170K |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $203K | 0.03% |
1,651
| – | – |
|
88
Qualcomm
QCOM
$201B
| $187K | 0.03% |
1,448
| – | – |
|
89
Citius Pharmaceuticals
CTXR
$15.4M
| $102K | 0.02% |
2,000
| – | – |
|
90
Abbott
ABT
$177B
| – | – |
-8,500
| Closed | -$985K |
|
91
Cisco
CSCO
$434B
| – | – |
-22,500
| Closed | -$1.19M |
|
92
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-2,680
| Closed | -$336K |
|
93
Intel
INTC
$513B
| – | – |
-13,000
| Closed | -$730K |
|
94
Pfizer
PFE
$157B
| – | – |
-29,000
| Closed | -$1.14M |
|
95
Vanguard High Dividend Yield ETF
VYM
$81.9B
| – | – |
-2,210
| Closed | -$232K |
|
|
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| – | – |
-31,377
| Closed | -$6.04M |
|
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Miller Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Miller Investment Management held 96 positions worth $582M, up 1.3% from $574M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Miller Investment Management deployed $20.8M of net new capital in Q3 2021, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 211,121 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $50.7M trimmed.
- Miller Investment Management's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 211,121 shares worth $26.9M.
- Miller Investment Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $11.7M increase.
- Miller Investment Management's biggest Q3 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $50.7M.
- Miller Investment Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2021, selling an estimated $6.04M.
- Miller Investment Management's ten largest holdings make up 74% of its $582M portfolio in Q3 2021.
- Miller Investment Management opened 16 new positions and closed 7 in Q3 2021.
- Miller Investment Management's portfolio value rose 1.3% quarter-over-quarter to $582M.
Based on Miller Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.