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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
CTXR icon
101
Citius Pharmaceuticals
CTXR
$15.5M
$37.8K 0.01%
2,000
– –
CDXS icon
102
Codexis
CDXS
$152M
$35.7K 0.01%
11,693
– –
LEN.B icon
103
Lennar Class B
LEN.B
$19.1B
– –
-2,618
Closed -$254K
VZ icon
104
Verizon
VZ
$211B
– –
-37,495
Closed -$1.22M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,300
Closed -$229K
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 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.