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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
+7.85%
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
$328M
AUM Growth
+$19.1M
Cap. Flow
-$4.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
78.77%
Holding
74
New
2
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$222K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$206K
4
ESRX
Express Scripts Holding Company
ESRX
+$196K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
RT
Ruby Tuesday Georgia
RT
+$2.19M
3
ITB icon
iShares US Home Construction ETF
ITB
+$675K
4
URI icon
United Rentals
URI
+$495K
5
ET icon
Energy Transfer Partners
ET
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Healthcare 4.39%
3 Financials 4.29%
4 Consumer Discretionary 2.69%
5 Technology 2%
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
$74.3M 22.67%
278,612
-48,342
-15% -$12.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$62.6M 19.08%
1,143,806
-3,807
-0.3% -$205K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.84B
$42.5M 12.94%
771,625
-5,700
-0.7% -$301K
ITB icon
4
iShares US Home Construction ETF
ITB
$2.26B
$31.9M 9.73%
730,169
-16,674
-2% -$675K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.2M 4.93%
291,754
+3,826
+1% +$206K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$12.9M 3.94%
+86,966
New +$12.1M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.18M 2.49%
211,408
+828
+0.4% +$31.3K
URI icon
8
United Rentals
URI
$67.2B
$3.38M 1.03%
19,664
-3,250
-14% -$495K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.21M 0.98%
37,539
– –
PNC icon
10
PNC Financial Services
PNC
$99.7B
$3.18M 0.97%
22,060
– –
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$3.03M 0.92%
17,845
– –
BDX icon
12
Becton Dickinson
BDX
$45.6B
$2.95M 0.9%
14,105
– –
LOW icon
13
Lowe's Companies
LOW
$117B
$2.7M 0.82%
29,080
– –
BLK icon
14
Blackrock
BLK
$169B
$2.64M 0.81%
5,145
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.49M 0.76%
17,828
– –
MMM icon
16
3M
MMM
$90.9B
$2.3M 0.7%
11,666
– –
WFC icon
17
Wells Fargo
WFC
$261B
$2.29M 0.7%
37,740
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$2.21M 0.67%
18,559
– –
CCK icon
19
Crown Holdings
CCK
$12.8B
$2.17M 0.66%
38,675
-501
-1% -$29.6K
MET icon
20
MetLife
MET
$61.9B
$2.08M 0.64%
41,225
– –
RTX icon
21
RTX Corp
RTX
$290B
$2.08M 0.63%
25,925
– –
VZ icon
22
Verizon
VZ
$195B
$2.06M 0.63%
38,965
– –
MDT icon
23
Medtronic
MDT
$109B
$2.03M 0.62%
25,165
– –
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.97M 0.6%
28,320
– –
DOV icon
25
Dover
DOV
$27.6B
$1.78M 0.54%
21,875
– –
1
2 3

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Miller Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Investment Management held 74 positions worth $328M, up 6.2% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Miller Investment Management opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Miller Investment Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 86,966 shares worth $12.9M.
  • Miller Investment Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $222K increase.
  • Miller Investment Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Miller Investment Management fully exited Ruby Tuesday Georgia in Q4 2017, selling an estimated $2.19M.
  • Miller Investment Management's ten largest holdings make up 79% of its $328M portfolio in Q4 2017.
  • Miller Investment Management opened 2 new positions and closed 1 in Q4 2017.
  • Miller Investment Management's portfolio value rose 6.2% quarter-over-quarter to $328M.

Based on Miller Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.