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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
+2.48%
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
$333M
AUM Growth
+$27.1M
Cap. Flow
+$24.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
78.04%
Holding
86
New
10
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$33.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.14M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$14.7M
3
DOV icon
Dover
DOV
+$322K
4
BHF icon
Brighthouse Financial
BHF
+$193K
5
CTAS icon
Cintas
CTAS
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Industrials 5.48%
3 Financials 3.98%
4 Technology 2.53%
5 Consumer Discretionary 2.49%
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
$90.1M 27.09%
332,120
+54,471
+20% +$14.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$59M 17.75%
1,138,507
-773
-0.1% -$41.9K
CNC icon
3
Centene
CNC
$30.7B
$35.5M 10.68%
+576,570
New +$33.3M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.8M 4.76%
295,114
+3,330
+1% +$179K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$15.2M 4.56%
88,085
-4
-0% -$644
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$6.84B
$14.5M 4.35%
269,742
-272,401
-50% -$15.1M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.26B
$13.2M 3.98%
346,582
-378,010
-52% -$14.7M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.35M 2.81%
237,240
+25,812
+12% +$1.01M
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.7M 1.11%
37,539
– –
BDX icon
10
Becton Dickinson
BDX
$45.6B
$3.17M 0.95%
13,547
-558
-4% -$124K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$2.98M 0.9%
22,060
– –
LOW icon
12
Lowe's Companies
LOW
$117B
$2.76M 0.83%
28,880
-200
-0.7% -$18.1K
URI icon
13
United Rentals
URI
$67.2B
$2.73M 0.82%
18,486
+1,562
+9% +$255K
BLK icon
14
Blackrock
BLK
$169B
$2.57M 0.77%
5,145
– –
SWK icon
15
Stanley Black & Decker
SWK
$14.3B
$2.37M 0.71%
17,845
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.16M 0.65%
17,838
– –
MDT icon
17
Medtronic
MDT
$109B
$2.15M 0.65%
25,165
– –
WFC icon
18
Wells Fargo
WFC
$261B
$2.09M 0.63%
37,763
-23
-0.1% -$1.23K
RTX icon
19
RTX Corp
RTX
$290B
$2.04M 0.61%
25,925
– –
UPS icon
20
United Parcel Service
UPS
$88.6B
$1.97M 0.59%
18,559
– –
VZ icon
21
Verizon
VZ
$195B
$1.96M 0.59%
38,965
– –
EMR icon
22
Emerson Electric
EMR
$83.9B
$1.96M 0.59%
28,320
– –
AAPL icon
23
Apple
AAPL
$4.54T
$1.95M 0.59%
42,136
+25,136
+148% +$1.14M
MMM icon
24
3M
MMM
$90.9B
$1.93M 0.58%
11,702
– –
MET icon
25
MetLife
MET
$61.9B
$1.8M 0.54%
41,225
– –
1
2 3 4

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Miller Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Miller Investment Management held 86 positions worth $333M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Miller Investment Management deployed $24.2M of net new capital in Q2 2018, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Centene: 576,570 shares worth $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $15.1M trimmed.

  • Miller Investment Management's largest Q2 2018 buy was Centene: 576,570 shares worth $35.5M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $14.7M increase.
  • Miller Investment Management's biggest Q2 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $15.1M.
  • Miller Investment Management fully exited Brighthouse Financial in Q2 2018, selling an estimated $193K.
  • Miller Investment Management's ten largest holdings make up 78% of its $333M portfolio in Q2 2018.
  • Miller Investment Management opened 10 new positions and closed 1 in Q2 2018.
  • Miller Investment Management's portfolio value rose 8.9% quarter-over-quarter to $333M.

Based on Miller Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.