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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
+6.7%
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
$960M
AUM Growth
+$123M
Cap. Flow
+$66.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
67.37%
Holding
105
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$77.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12M
4
MSFT icon
Microsoft
MSFT
+$5.22M
5
AMZN icon
Amazon
AMZN
+$5.17M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$9.16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.98%
2 Financials 9.46%
3 Consumer Discretionary 6.97%
4 Communication Services 5.46%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$466B
$669K 0.07%
3,390
– –
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$661K 0.07%
13,550
– –
ACN icon
78
Accenture
ACN
$117B
$648K 0.07%
1,833
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.8B
$639K 0.07%
3,368
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$13.4B
$629K 0.07%
13,356
-8,300
-38% -$393K
AVY icon
81
Avery Dennison
AVY
$13.2B
$492K 0.05%
2,230
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$62.5B
$470K 0.05%
1,672
– –
CARR icon
83
Carrier Global
CARR
$45.5B
$470K 0.05%
5,840
– –
GD icon
84
General Dynamics
GD
$97.7B
$470K 0.05%
1,554
– –
NKE icon
85
Nike
NKE
$54B
$422K 0.04%
4,771
– –
IBM icon
86
IBM
IBM
$227B
$403K 0.04%
1,822
– –
KO icon
87
Coca-Cola
KO
$381B
$380K 0.04%
5,292
– –
AEG icon
88
Aegon
AEG
$13.5B
$364K 0.04%
57,015
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$339K 0.04%
3,435
-3,140
-48% -$309K
DIS icon
90
Walt Disney
DIS
$186B
$339K 0.04%
3,523
– –
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.77B
$306K 0.03%
2,675
– –
XOM icon
92
ExxonMobil
XOM
$676B
$280K 0.03%
2,390
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$277K 0.03%
2,454
+42
+2% +$4.61K
DHR icon
94
Danaher
DHR
$146B
$276K 0.03%
992
– –
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$272K 0.03%
2,805
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$264K 0.03%
2,455
– –
QCOM icon
97
Qualcomm
QCOM
$202B
$246K 0.03%
1,448
– –
DVN icon
98
Devon Energy
DVN
$53.8B
$235K 0.02%
6,000
– –
LMT icon
99
Lockheed Martin
LMT
$124B
$224K 0.02%
+383
New +$206K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$221K 0.02%
1,320
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Miller Investment Management held 105 positions worth $960M, up 15% from $837M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Miller Investment Management deployed $66.4M of net new capital in Q3 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Lockheed Martin: 383 shares worth $224K.

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.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $24.2M trimmed.

  • Miller Investment Management's largest Q3 2024 buy was Lockheed Martin: 383 shares worth $224K.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $77.2M increase.
  • Miller Investment Management's biggest Q3 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Miller Investment Management fully exited Avantis US Small Cap Value ETF in Q3 2024, selling an estimated $226K.
  • Miller Investment Management's ten largest holdings make up 67% of its $960M portfolio in Q3 2024.
  • Miller Investment Management opened 2 new positions and closed 1 in Q3 2024.
  • Miller Investment Management's portfolio value rose 15% quarter-over-quarter to $960M.

Based on Miller Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.