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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
+0.65%
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
$837M
AUM Growth
+$54.2M
Cap. Flow
+$52.9M
Cap. Flow %
6.32%
Top 10 Hldgs %
63.63%
Holding
107
New
2
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.97M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
2
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$8.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.18M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Financials 9.64%
3 Communication Services 5.64%
4 Consumer Discretionary 5.57%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
76
Onity Group
ONIT
$290M
$595K 0.07%
24,798
+4,766
+24% +$117K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.8B
$588K 0.07%
3,368
– –
ABBV icon
78
AbbVie
ABBV
$465B
$581K 0.07%
3,390
– –
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$571K 0.07%
13,550
– –
ACN icon
80
Accenture
ACN
$118B
$556K 0.07%
1,833
– –
CCK icon
81
Crown Holdings
CCK
$12.2B
$552K 0.07%
7,421
– –
AVY icon
82
Avery Dennison
AVY
$13B
$488K 0.06%
2,230
– –
GD icon
83
General Dynamics
GD
$97B
$451K 0.05%
1,554
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$434K 0.05%
1,672
– –
CARR icon
85
Carrier Global
CARR
$45.8B
$368K 0.04%
5,840
– –
NKE icon
86
Nike
NKE
$53.7B
$360K 0.04%
4,771
– –
DIS icon
87
Walt Disney
DIS
$184B
$350K 0.04%
3,523
– –
AEG icon
88
Aegon
AEG
$13.4B
$350K 0.04%
57,015
– –
KO icon
89
Coca-Cola
KO
$382B
$337K 0.04%
5,292
– –
IBM icon
90
IBM
IBM
$234B
$315K 0.04%
1,822
– –
QCOM icon
91
Qualcomm
QCOM
$201B
$288K 0.03%
1,448
– –
DVN icon
92
Devon Energy
DVN
$56.5B
$284K 0.03%
6,000
– –
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.77B
$278K 0.03%
2,675
– –
XOM icon
94
ExxonMobil
XOM
$696B
$275K 0.03%
2,390
+290
+14% +$33.8K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$119B
$273K 0.03%
2,412
-22
-0.9% -$2.32K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$251K 0.03%
2,455
– –
DHR icon
97
Danaher
DHR
$147B
$248K 0.03%
992
– –
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$243K 0.03%
2,805
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.18T
$242K 0.03%
1,320
– –
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.2B
$226K 0.03%
2,519
– –
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q2 2024, Miller Investment Management held 107 positions worth $837M, up 6.9% from $783M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Miller Investment Management deployed $52.9M of net new capital in Q2 2024, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 413,344 shares worth $41.1M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.6M trimmed.

  • Miller Investment Management's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 413,344 shares worth $41.1M.
  • Miller Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22M increase.
  • Miller Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Miller Investment Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2024, selling an estimated $4.36M.
  • Miller Investment Management's ten largest holdings make up 64% of its $837M portfolio in Q2 2024.
  • Miller Investment Management opened 2 new positions and closed 4 in Q2 2024.
  • Miller Investment Management's portfolio value rose 6.9% quarter-over-quarter to $837M.

Based on Miller Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.