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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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.8B
$236K 0.03%
2,519
– –
CI icon
102
Cigna
CI
$72.1B
$225K 0.03%
+620
New +$204K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.28T
$201K 0.03%
+1,320
New +$191K
CTXR icon
104
Citius Pharmaceuticals
CTXR
$19M
$44.9K 0.01%
2,000
– –
CDXS icon
105
Codexis
CDXS
$160M
$40.8K 0.01%
11,693
– –
1 2 3 4
5

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CT
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TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.