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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
-3.66%
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
$635M
AUM Growth
-$64.3M
Cap. Flow
-$35.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
68.79%
Holding
101
New
5
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.3M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$24.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Communication Services 4.87%
3 Consumer Discretionary 4.37%
4 Healthcare 4.26%
5 Industrials 3.78%
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
$515M
$380K 0.06%
9,890
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$376K 0.06%
1,833
– –
GD icon
78
General Dynamics
GD
$106B
$375K 0.06%
1,554
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$358K 0.06%
1,250
– –
DVN icon
80
Devon Energy
DVN
$49.9B
$355K 0.06%
6,000
– –
KO icon
81
Coca-Cola
KO
$372B
$329K 0.05%
5,310
– –
AEG icon
82
Aegon
AEG
$14B
$302K 0.05%
59,614
– –
CDK
83
DELISTED
CDK Global, Inc.
CDK
$301K 0.05%
6,193
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65.4B
$292K 0.05%
1,672
– –
DHR icon
85
Danaher
DHR
$146B
$291K 0.05%
1,119
– –
PHO icon
86
Invesco Water Resources ETF
PHO
$2.08B
$277K 0.04%
5,220
– –
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$273K 0.04%
1,651
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$244K 0.04%
2,535
– –
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.78B
$242K 0.04%
2,675
– –
CDXS icon
90
Codexis
CDXS
$161M
$241K 0.04%
11,693
– –
IBM icon
91
IBM
IBM
$224B
$237K 0.04%
1,822
– –
QCOM icon
92
Qualcomm
QCOM
$171B
$221K 0.03%
1,448
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$218K 0.03%
1,047
– –
WRK
94
DELISTED
WestRock Company
WRK
$217K 0.03%
+4,609
New +$211K
HAIN icon
95
Hain Celestial
HAIN
$50.3M
$180K 0.03%
5,220
– –
CTXR icon
96
Citius Pharmaceuticals
CTXR
$20M
$90K 0.01%
2,000
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-259,693
Closed -$29.6M
EWQ icon
98
iShares MSCI France ETF
EWQ
$334M
– –
-114,790
Closed -$4.46M
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-74,638
Closed -$3.66M
ITB icon
100
iShares US Home Construction ETF
ITB
$2.4B
– –
-294,115
Closed -$24.4M
1 2 3
4
5

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TAMH
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PCMF
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AG
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VFA
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Miller Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Investment Management held 101 positions worth $635M, down 9.2% from $699M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management withdrew a net $35.8M in Q1 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Miller Investment Management opened a new position in Alphabet (Google) Class A worth $9.27M.

  • Miller Investment Management's largest Q1 2022 buy was Alphabet (Google) Class A: 66,680 shares worth $9.27M.
  • Miller Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.7M increase.
  • Miller Investment Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $38.3M.
  • Miller Investment Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $29.6M.
  • Miller Investment Management's ten largest holdings make up 69% of its $635M portfolio in Q1 2022.
  • Miller Investment Management opened 5 new positions and closed 5 in Q1 2022.
  • Miller Investment Management's portfolio value fell 9.2% quarter-over-quarter to $635M.

Based on Miller Investment Management's 13F filing for Q1 2022, filed 13 May 2022.