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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
+10.96%
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
$783M
AUM Growth
+$79.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.84%
Holding
105
New
3
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K
2
URI icon
United Rentals
URI
+$226K
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$156K
4
CNC icon
Centene
CNC
+$38.6K
5
AAPL icon
Apple
AAPL
+$25.6K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 5.73%
3 Communication Services 5.24%
4 Industrials 3.22%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$82.5B
$688K 0.09%
4,004
– –
ACN icon
77
Accenture
ACN
$109B
$635K 0.08%
1,833
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$624K 0.08%
6,575
– –
ABBV icon
79
AbbVie
ABBV
$440B
$617K 0.08%
3,390
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.1B
$603K 0.08%
3,368
-1,500
-31% -$254K
CCK icon
81
Crown Holdings
CCK
$13.2B
$588K 0.08%
7,421
– –
ONIT
82
Onity Group
ONIT
$330M
$541K 0.07%
20,032
– –
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$525K 0.07%
13,550
– –
AVY icon
84
Avery Dennison
AVY
$13.6B
$498K 0.06%
2,230
– –
NKE icon
85
Nike
NKE
$60.6B
$448K 0.06%
4,771
– –
GD icon
86
General Dynamics
GD
$107B
$439K 0.06%
1,554
– –
DIS icon
87
Walt Disney
DIS
$178B
$431K 0.06%
3,523
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.6B
$418K 0.05%
1,672
– –
IBM icon
89
IBM
IBM
$225B
$348K 0.04%
1,822
– –
AEG icon
90
Aegon
AEG
$14B
$345K 0.04%
57,015
– –
CARR icon
91
Carrier Global
CARR
$52.3B
$339K 0.04%
5,840
– –
KO icon
92
Coca-Cola
KO
$374B
$324K 0.04%
5,292
– –
DVN icon
93
Devon Energy
DVN
$50B
$301K 0.04%
6,000
– –
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.78B
$290K 0.04%
2,675
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$255K 0.03%
2,455
-15
-0.6% -$1.49K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$253K 0.03%
2,434
-114
-4% -$11.5K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$252K 0.03%
2,805
– –
DHR icon
98
Danaher
DHR
$146B
$248K 0.03%
992
– –
QCOM icon
99
Qualcomm
QCOM
$170B
$245K 0.03%
1,448
– –
XOM icon
100
ExxonMobil
XOM
$658B
$244K 0.03%
2,100
– –
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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WA
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Miller Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Investment Management held 105 positions worth $783M, up 11% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Miller Investment Management opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miller Investment Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,529 shares worth $1.22M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.46M increase.
  • Miller Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $254K.
  • Miller Investment Management's ten largest holdings make up 62% of its $783M portfolio in Q1 2024.
  • Miller Investment Management opened 3 new positions and closed 0 in Q1 2024.
  • Miller Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Miller Investment Management's 13F filing for Q1 2024, filed 14 May 2024.