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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
+7.22%
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
$656M
AUM Growth
+$50M
Cap. Flow
+$9.51M
Cap. Flow %
1.45%
Top 10 Hldgs %
63.83%
Holding
97
New
2
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.8M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.1M
4
BBH icon
VanEck Biotech ETF
BBH
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.84M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Financials 10.25%
3 Consumer Discretionary 5.33%
4 Communication Services 4.48%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$79.6B
$498K 0.08%
4,004
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$10.3B
$484K 0.07%
3,812
+1,670
+78% +$217K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$483K 0.07%
13,550
– –
ABBV icon
79
AbbVie
ABBV
$465B
$457K 0.07%
3,390
– –
AVY icon
80
Avery Dennison
AVY
$13B
$383K 0.06%
2,230
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$367K 0.06%
1,672
– –
GD icon
82
General Dynamics
GD
$97B
$334K 0.05%
1,554
– –
KO icon
83
Coca-Cola
KO
$382B
$320K 0.05%
5,310
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$315K 0.05%
1,556
-40
-3% -$7.67K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.04%
10,300
– –
DVN icon
86
Devon Energy
DVN
$56.5B
$290K 0.04%
6,000
– –
AEG icon
87
Aegon
AEG
$13.4B
$289K 0.04%
57,015
– –
LEN.B icon
88
Lennar Class B
LEN.B
$18.9B
$281K 0.04%
2,618
– –
IBM icon
89
IBM
IBM
$234B
$244K 0.04%
1,822
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$242K 0.04%
2,535
– –
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.77B
$239K 0.04%
2,675
– –
DHR icon
92
Danaher
DHR
$147B
$238K 0.04%
1,119
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$119B
$235K 0.04%
+2,702
New +$213K
XOM icon
94
ExxonMobil
XOM
$696B
$215K 0.03%
2,000
– –
CTXR icon
95
Citius Pharmaceuticals
CTXR
$15.4M
$60K 0.01%
2,000
– –
CDXS icon
96
Codexis
CDXS
$153M
$32.7K 0.01%
11,693
– –
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-12,687
Closed -$940K
1 2 3
4

Similar funds

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 2023 Portfolio in Review

As of Q2 2023, Miller Investment Management held 97 positions worth $656M, up 8.3% from $606M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Miller Investment Management opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Investment Management's largest Q2 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 89,135 shares worth $13.1M.
  • Miller Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $11.9M increase.
  • Miller Investment Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $29.3M.
  • Miller Investment Management fully exited Avantis US Small Cap Value ETF in Q2 2023, selling an estimated $940K.
  • Miller Investment Management's ten largest holdings make up 64% of its $656M portfolio in Q2 2023.
  • Miller Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Miller Investment Management's portfolio value rose 8.3% quarter-over-quarter to $656M.

Based on Miller Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.