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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
+4.37%
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
$309M
AUM Growth
+$26.7M
Cap. Flow
+$14.3M
Cap. Flow %
4.62%
Top 10 Hldgs %
79.03%
Holding
73
New
3
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.8M
2
CCK icon
Crown Holdings
CCK
+$1.36M
3
BHF icon
Brighthouse Financial
BHF
+$214K
4
AVY icon
Avery Dennison
AVY
+$210K
5
WBA
Walgreens Boots Alliance
WBA
+$106K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$617K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
ITB icon
iShares US Home Construction ETF
ITB
+$405K
4
MET icon
MetLife
MET
+$245K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 6.36%
2 Healthcare 4.5%
3 Financials 4.22%
4 Consumer Discretionary 2.72%
5 Technology 2.59%
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
$82.1M 26.59%
326,954
-1,978
-0.6% -$488K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$60.5M 19.58%
1,147,613
-4,659
-0.4% -$241K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.84B
$39.8M 12.88%
777,325
-12,538
-2% -$617K
ITB icon
4
iShares US Home Construction ETF
ITB
$2.26B
$27.3M 8.83%
746,843
-11,779
-2% -$405K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.1M 4.88%
+287,928
New +$14.8M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.74M 2.5%
210,580
+1,844
+0.9% +$66.5K
URI icon
7
United Rentals
URI
$67.2B
$3.18M 1.03%
22,914
– –
PNC icon
8
PNC Financial Services
PNC
$99.7B
$2.97M 0.96%
22,060
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.8M 0.91%
37,539
– –
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2.7M 0.87%
14,105
-188
-1% -$36.4K
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$2.69M 0.87%
17,845
– –
CCK icon
12
Crown Holdings
CCK
$12.8B
$2.34M 0.76%
39,176
+22,926
+141% +$1.36M
LOW icon
13
Lowe's Companies
LOW
$117B
$2.33M 0.75%
29,080
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.32M 0.75%
17,828
– –
BLK icon
15
Blackrock
BLK
$169B
$2.3M 0.74%
5,145
– –
UPS icon
16
United Parcel Service
UPS
$88.6B
$2.23M 0.72%
18,559
– –
RT
17
DELISTED
Ruby Tuesday Georgia
RT
$2.19M 0.71%
1,021,073
– –
MET icon
18
MetLife
MET
$61.9B
$2.14M 0.69%
41,225
-5,029
-11% -$245K
WFC icon
19
Wells Fargo
WFC
$261B
$2.08M 0.67%
37,740
– –
MMM icon
20
3M
MMM
$90.9B
$2.05M 0.66%
11,666
– –
MDT icon
21
Medtronic
MDT
$109B
$1.96M 0.63%
25,165
– –
VZ icon
22
Verizon
VZ
$195B
$1.93M 0.62%
38,965
– –
RTX icon
23
RTX Corp
RTX
$290B
$1.89M 0.61%
25,925
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.61%
24,225
+1,320
+6% +$106K
EMR icon
25
Emerson Electric
EMR
$83.9B
$1.78M 0.58%
28,320
– –
1
2 3

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Miller Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Miller Investment Management held 73 positions worth $309M, up 9.5% from $282M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management deployed $14.3M of net new capital in Q3 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 287,928 shares worth $15.1M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $617K trimmed.

  • Miller Investment Management's largest Q3 2017 buy was iShares Core S&P US Value ETF: 287,928 shares worth $15.1M.
  • Miller Investment Management added most to Crown Holdings in Q3 2017, an estimated $1.36M increase.
  • Miller Investment Management's biggest Q3 2017 reduction was Invesco KBW Bank ETF, cutting an estimated $617K.
  • Miller Investment Management fully exited Advaxis Inc in Q3 2017, selling an estimated $91K.
  • Miller Investment Management's ten largest holdings make up 79% of its $309M portfolio in Q3 2017.
  • Miller Investment Management opened 3 new positions and closed 1 in Q3 2017.
  • Miller Investment Management's portfolio value rose 9.5% quarter-over-quarter to $309M.

Based on Miller Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.