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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
+5.97%
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
$274M
AUM Growth
-$35.2M
Cap. Flow
-$52.8M
Cap. Flow %
-19.29%
Top 10 Hldgs %
78.53%
Holding
73
New
–
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$244K
2
VZ icon
Verizon
VZ
+$181K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$172K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$46.5K
5
WBA
Walgreens Boots Alliance
WBA
+$44.9K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.07M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
5
TGT icon
Target
TGT
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 6.53%
2 Healthcare 5.12%
3 Financials 4.13%
4 Technology 3.5%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$80.7M 29.46%
342,115
-76,033
-18% -$17.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$39.4M 14.38%
822,777
-1,829
-0.2% -$85.2K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.84B
$38.7M 14.13%
814,226
-167,130
-17% -$8.07M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.26B
$25.3M 9.24%
790,978
-818,363
-51% -$24.5M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.6M 6.06%
476,504
+4,992
+1% +$172K
RT
6
DELISTED
Ruby Tuesday Georgia
RT
$3.58M 1.31%
1,273,353
+20,000
+2% +$43.6K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.96M 1.08%
45,024
– –
URI icon
8
United Rentals
URI
$67.2B
$2.66M 0.97%
21,307
-508
-2% -$61.8K
PNC icon
9
PNC Financial Services
PNC
$99.7B
$2.65M 0.97%
22,060
– –
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2.56M 0.93%
14,293
– –
LOW icon
11
Lowe's Companies
LOW
$117B
$2.39M 0.87%
29,080
– –
SWK icon
12
Stanley Black & Decker
SWK
$14.3B
$2.37M 0.87%
17,845
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.22M 0.81%
17,828
– –
MET icon
14
MetLife
MET
$61.9B
$2.18M 0.8%
46,254
– –
CAH icon
15
Cardinal Health
CAH
$53.9B
$2.16M 0.79%
26,436
-245
-0.9% -$19.3K
MMM icon
16
3M
MMM
$90.9B
$2.13M 0.78%
13,280
-258
-2% -$39.6K
WFC icon
17
Wells Fargo
WFC
$261B
$2.1M 0.77%
37,740
-1,335
-3% -$75.7K
MDT icon
18
Medtronic
MDT
$109B
$2.03M 0.74%
25,165
– –
UPS icon
19
United Parcel Service
UPS
$88.6B
$1.99M 0.73%
18,559
+2,230
+14% +$244K
BLK icon
20
Blackrock
BLK
$169B
$1.97M 0.72%
5,145
– –
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$1.93M 0.7%
14,626
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.69%
22,905
+535
+2% +$44.9K
VZ icon
23
Verizon
VZ
$195B
$1.9M 0.69%
38,965
+3,605
+10% +$181K
RTX icon
24
RTX Corp
RTX
$290B
$1.83M 0.67%
25,925
– –
EMR icon
25
Emerson Electric
EMR
$83.9B
$1.7M 0.62%
28,320
– –
1
2 3

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Miller Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Miller Investment Management held 73 positions worth $274M, down 11% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management withdrew a net $52.8M in Q1 2017, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Miller Investment Management added an estimated $244K to United Parcel Service.

  • Miller Investment Management added most to United Parcel Service in Q1 2017, an estimated $244K increase.
  • Miller Investment Management's biggest Q1 2017 reduction was iShares US Home Construction ETF, cutting an estimated $24.5M.
  • Miller Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2017, selling an estimated $1.04M.
  • Miller Investment Management's ten largest holdings make up 79% of its $274M portfolio in Q1 2017.
  • Miller Investment Management opened 0 new positions and closed 4 in Q1 2017.
  • Miller Investment Management's portfolio value fell 11% quarter-over-quarter to $274M.

Based on Miller Investment Management's 13F filing for Q1 2017, filed 8 May 2017.