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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
+5.94%
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
$606M
AUM Growth
+$18.7M
Cap. Flow
-$9.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
64.85%
Holding
97
New
3
Increased
3
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$16.3M
2
ACGL icon
Arch Capital
ACGL
+$953K
3
IBB icon
iShares Biotechnology ETF
IBB
+$280K
4
LEN.B icon
Lennar Class B
LEN.B
+$208K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.8K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$803K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Consumer Discretionary 4.96%
3 Communication Services 3.96%
4 Industrials 3.5%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$82.3B
$463K 0.08%
4,004
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$429K 0.07%
1,250
– –
AVY icon
78
Avery Dennison
AVY
$13.6B
$399K 0.07%
2,230
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.06%
10,300
– –
GD icon
80
General Dynamics
GD
$106B
$355K 0.06%
1,554
– –
KO icon
81
Coca-Cola
KO
$372B
$329K 0.05%
5,310
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.4B
$320K 0.05%
1,672
– –
DVN icon
83
Devon Energy
DVN
$50B
$304K 0.05%
6,000
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$298K 0.05%
1,596
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.81B
$277K 0.05%
+2,142
New +$280K
DHR icon
86
Danaher
DHR
$146B
$250K 0.04%
1,119
– –
PPH icon
87
VanEck Pharmaceutical ETF
PPH
$997M
$248K 0.04%
3,190
+267
+9% +$20.6K
AEG icon
88
Aegon
AEG
$14B
$245K 0.04%
57,015
– –
IBM icon
89
IBM
IBM
$224B
$239K 0.04%
1,822
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$237K 0.04%
2,535
– –
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.78B
$228K 0.04%
2,675
– –
LEN.B icon
92
Lennar Class B
LEN.B
$20.6B
$222K 0.04%
+2,618
New +$208K
XOM icon
93
ExxonMobil
XOM
$657B
$219K 0.04%
2,000
– –
CTXR icon
94
Citius Pharmaceuticals
CTXR
$19.6M
$58.5K 0.01%
2,000
– –
CDXS icon
95
Codexis
CDXS
$159M
$48.4K 0.01%
11,693
– –
CI icon
96
Cigna
CI
$71.9B
– –
-620
Closed -$205K
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-312,254
Closed -$16.1M
1 2 3
4

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TAMH
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PCMF
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AG
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VFA
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GA
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MAM
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Miller Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Investment Management held 97 positions worth $606M, up 3.2% from $587M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management's Q1 2023 filing shows 3 new, 3 increased, 28 reduced and 2 closed positions. Its largest new stake was Arch Capital: 14,508 shares worth $985K. The largest sale was Invesco KBW Bank ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miller Investment Management's largest Q1 2023 buy was Arch Capital: 14,508 shares worth $985K.
  • Miller Investment Management added most to VanEck Biotech ETF in Q1 2023, an estimated $16.3M increase.
  • Miller Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q1 2023, selling an estimated $16.1M.
  • Miller Investment Management's ten largest holdings make up 65% of its $606M portfolio in Q1 2023.
  • Miller Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Miller Investment Management's portfolio value rose 3.2% quarter-over-quarter to $606M.

Based on Miller Investment Management's 13F filing for Q1 2023, filed 15 May 2023.