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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
-3.66%
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
$635M
AUM Growth
-$64.3M
Cap. Flow
-$35.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
68.79%
Holding
101
New
5
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.3M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$24.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Communication Services 4.87%
3 Consumer Discretionary 4.37%
4 Healthcare 4.26%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-56,793
Closed -$8.42M
1 2 3 4
5

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PCMF
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AG
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VFA
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Miller Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Investment Management held 101 positions worth $635M, down 9.2% from $699M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management withdrew a net $35.8M in Q1 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Miller Investment Management opened a new position in Alphabet (Google) Class A worth $9.27M.

  • Miller Investment Management's largest Q1 2022 buy was Alphabet (Google) Class A: 66,680 shares worth $9.27M.
  • Miller Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.7M increase.
  • Miller Investment Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $38.3M.
  • Miller Investment Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $29.6M.
  • Miller Investment Management's ten largest holdings make up 69% of its $635M portfolio in Q1 2022.
  • Miller Investment Management opened 5 new positions and closed 5 in Q1 2022.
  • Miller Investment Management's portfolio value fell 9.2% quarter-over-quarter to $635M.

Based on Miller Investment Management's 13F filing for Q1 2022, filed 13 May 2022.