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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
-2.62%
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
$635M
AUM Growth
-$20.3M
Cap. Flow
-$1.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.22%
Holding
97
New
1
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$918K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$223K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
4
MSFT icon
Microsoft
MSFT
+$84.3K
5
ORCL icon
Oracle
ORCL
+$83.3K

Top Sells

Rank Stock Value
1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
3
CARR icon
Carrier Global
CARR
+$393K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$312K
5
WMT icon
Walmart Inc
WMT
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.24%
2 Financials 10.73%
3 Consumer Discretionary 5%
4 Communication Services 4.8%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$53.7B
$456K 0.07%
4,771
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$10.3B
$442K 0.07%
3,613
-199
-5% -$25.3K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$437K 0.07%
13,550
– –
AVY icon
79
Avery Dennison
AVY
$13B
$407K 0.06%
2,230
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$381K 0.06%
1,672
– –
GD icon
81
General Dynamics
GD
$97B
$343K 0.05%
1,554
– –
CARR icon
82
Carrier Global
CARR
$45.8B
$322K 0.05%
5,840
-7,150
-55% -$393K
KO icon
83
Coca-Cola
KO
$382B
$297K 0.05%
5,310
– –
DVN icon
84
Devon Energy
DVN
$56.5B
$286K 0.05%
6,000
– –
AEG icon
85
Aegon
AEG
$13.4B
$274K 0.04%
57,015
– –
IBM icon
86
IBM
IBM
$234B
$256K 0.04%
1,822
– –
LEN.B icon
87
Lennar Class B
LEN.B
$18.9B
$254K 0.04%
2,618
– –
DHR icon
88
Danaher
DHR
$147B
$246K 0.04%
1,119
– –
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.77B
$241K 0.04%
2,675
– –
XOM icon
90
ExxonMobil
XOM
$696B
$235K 0.04%
2,000
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.04%
10,300
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$224K 0.04%
1,143
-413
-27% -$84.1K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$213K 0.03%
2,470
-65
-3% -$5.99K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$213K 0.03%
+2,805
New +$223K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$119B
$209K 0.03%
2,548
-154
-6% -$13.2K
CTXR icon
96
Citius Pharmaceuticals
CTXR
$15.4M
$34.2K 0.01%
2,000
– –
CDXS icon
97
Codexis
CDXS
$153M
$22.1K ﹤0.01%
11,693
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Miller Investment Management held 97 positions worth $635M, down 3.1% from $656M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Miller Investment Management opened 1 new position and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Investment Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 2,805 shares worth $213K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $918K increase.
  • Miller Investment Management's biggest Q3 2023 reduction was Gotham Enhanced 500 ETF, cutting an estimated $1.09M.
  • Miller Investment Management's ten largest holdings make up 64% of its $635M portfolio in Q3 2023.
  • Miller Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Miller Investment Management's portfolio value fell 3.1% quarter-over-quarter to $635M.

Based on Miller Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.