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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
+8.69%
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
$699M
AUM Growth
+$117M
Cap. Flow
+$64.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
69.45%
Holding
99
New
10
Increased
4
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.37M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$9.76M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.16%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Financials 2.36%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
76
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$415K 0.06%
9,890
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.9B
$408K 0.06%
+1,833
New +$414K
COR icon
78
Cencora
COR
$61.7B
$405K 0.06%
3,045
– –
CDXS icon
79
Codexis
CDXS
$153M
$366K 0.05%
+11,693
New +$385K
LLY icon
80
Eli Lilly
LLY
$1.01T
$345K 0.05%
1,250
– –
DHR icon
81
Danaher
DHR
$147B
$326K 0.05%
1,119
– –
GD icon
82
General Dynamics
GD
$97B
$324K 0.05%
1,554
– –
PHO icon
83
Invesco Water Resources ETF
PHO
$1.93B
$318K 0.05%
5,220
– –
KO icon
84
Coca-Cola
KO
$382B
$314K 0.04%
5,310
– –
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$284K 0.04%
1,672
– –
AEG icon
86
Aegon
AEG
$13.4B
$282K 0.04%
59,614
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$280K 0.04%
+2,535
New +$278K
QCOM icon
88
Qualcomm
QCOM
$201B
$265K 0.04%
1,448
– –
DVN icon
89
Devon Energy
DVN
$56.5B
$264K 0.04%
6,000
– –
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.77B
$258K 0.04%
2,675
– –
CDK
91
DELISTED
CDK Global, Inc.
CDK
$258K 0.04%
6,193
– –
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$251K 0.04%
1,651
– –
IBM icon
93
IBM
IBM
$234B
$244K 0.03%
1,822
-84
-4% -$10.5K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$231K 0.03%
+1,047
New +$225K
HAIN icon
95
Hain Celestial
HAIN
$57.2M
$222K 0.03%
5,220
– –
CTXR icon
96
Citius Pharmaceuticals
CTXR
$15.4M
$77K 0.01%
2,000
– –
ARKQ icon
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-125,081
Closed -$9.76M
LEN icon
98
Lennar Class A
LEN
$19.3B
– –
-5,733
Closed -$520K
WRK
99
DELISTED
WestRock Company
WRK
– –
-10,700
Closed -$533K
1 2 3
4

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GA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Miller Investment Management held 99 positions worth $699M, up 20% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management deployed $64.7M of net new capital in Q4 2021, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 488,279 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • Miller Investment Management's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 488,279 shares worth $29.7M.
  • Miller Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $11.1M increase.
  • Miller Investment Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Miller Investment Management fully exited ARK Autonomous Technology & Robotics ETF in Q4 2021, selling an estimated $9.76M.
  • Miller Investment Management's ten largest holdings make up 69% of its $699M portfolio in Q4 2021.
  • Miller Investment Management opened 10 new positions and closed 3 in Q4 2021.
  • Miller Investment Management's portfolio value rose 20% quarter-over-quarter to $699M.

Based on Miller Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.