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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
+10.6%
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
$703M
AUM Growth
+$67.5M
Cap. Flow
+$3.14M
Cap. Flow %
0.45%
Top 10 Hldgs %
61.59%
Holding
105
New
8
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.41M

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$11.2M
2
CNC icon
Centene
CNC
+$4.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.17M
4
VZ icon
Verizon
VZ
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.43%
2 Financials 10.01%
3 Consumer Discretionary 5.7%
4 Communication Services 4.55%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.1B
$625K 0.09%
3,045
– –
ONIT
77
Onity Group
ONIT
$291M
$616K 0.09%
20,032
– –
CTAS icon
78
Cintas
CTAS
$80.5B
$603K 0.09%
4,004
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$587K 0.08%
6,575
– –
ABBV icon
80
AbbVie
ABBV
$465B
$525K 0.07%
3,390
– –
NKE icon
81
Nike
NKE
$53.8B
$518K 0.07%
4,771
– –
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$514K 0.07%
13,550
– –
AVY icon
83
Avery Dennison
AVY
$13.1B
$451K 0.06%
2,230
– –
GD icon
84
General Dynamics
GD
$97.7B
$404K 0.06%
1,554
– –
AJG icon
85
Arthur J. Gallagher & Co
AJG
$62.2B
$376K 0.05%
1,672
– –
CARR icon
86
Carrier Global
CARR
$45.4B
$336K 0.05%
5,840
– –
AEG icon
87
Aegon
AEG
$13.5B
$328K 0.05%
57,015
– –
DIS icon
88
Walt Disney
DIS
$186B
$318K 0.05%
3,523
-13,500
-79% -$1.19M
KO icon
89
Coca-Cola
KO
$380B
$312K 0.04%
5,292
-18
-0.3% -$1.02K
IBM icon
90
IBM
IBM
$226B
$298K 0.04%
1,822
– –
DVN icon
91
Devon Energy
DVN
$54.3B
$272K 0.04%
6,000
– –
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.77B
$265K 0.04%
2,675
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$245K 0.03%
2,548
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$239K 0.03%
2,470
– –
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$238K 0.03%
2,805
– –
DHR icon
96
Danaher
DHR
$147B
$229K 0.03%
992
-127
-11% -$27K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$31.2B
$226K 0.03%
+2,519
New +$202K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$216K 0.03%
989
-154
-13% -$31.5K
XOM icon
99
ExxonMobil
XOM
$677B
$210K 0.03%
2,100
+100
+5% +$10.5K
QCOM icon
100
Qualcomm
QCOM
$201B
$209K 0.03%
+1,448
New +$179K
1 2 3
4
5

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BMM
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
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GFG
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VC
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JVBC
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Investment Management held 105 positions worth $703M, up 11% from $635M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Miller Investment Management's Q4 2023 filing shows 8 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,010 shares worth $4.53M. The largest sale was VanEck Biotech ETF, an estimated $11.2M.

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

  • Miller Investment Management's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,010 shares worth $4.53M.
  • Miller Investment Management added most to iShares Biotechnology ETF in Q4 2023, an estimated $10.6M increase.
  • Miller Investment Management's biggest Q4 2023 reduction was VanEck Biotech ETF, cutting an estimated $11.2M.
  • Miller Investment Management fully exited Verizon in Q4 2023, selling an estimated $1.22M.
  • Miller Investment Management's ten largest holdings make up 62% of its $703M portfolio in Q4 2023.
  • Miller Investment Management opened 8 new positions and closed 3 in Q4 2023.
  • Miller Investment Management's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Miller Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.