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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
+6.93%
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
$330M
AUM Growth
-$2.36M
Cap. Flow
-$22.8M
Cap. Flow %
-6.92%
Top 10 Hldgs %
78.56%
Holding
85
New
–
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GIS icon
General Mills
GIS
+$660K
3
CMCSA icon
Comcast
CMCSA
+$377K
4
GE icon
GE Aerospace
GE
+$129K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$13.2M
3
CNC icon
Centene
CNC
+$6.75M
4
BAC icon
Bank of America
BAC
+$1.06M
5
C icon
Citigroup
C
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Industrials 6.08%
3 Financials 3.46%
4 Technology 2.82%
5 Consumer Discretionary 2.8%
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
$111M 33.66%
382,355
+50,235
+15% +$14.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$58.8M 17.8%
1,129,188
-9,319
-0.8% -$486K
CNC icon
3
Centene
CNC
$30.7B
$34.7M 10.51%
479,354
-97,216
-17% -$6.75M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.3M 4.95%
289,931
-5,183
-2% -$290K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$15M 4.56%
86,859
-1,226
-1% -$206K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.63M 2.91%
234,492
-2,748
-1% -$112K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.98M 1.21%
34,839
-2,700
-7% -$293K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$3.45M 1.04%
13,547
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$3.32M 1%
28,880
– –
URI icon
10
United Rentals
URI
$67.2B
$3.02M 0.92%
18,486
– –
PNC icon
11
PNC Financial Services
PNC
$99.7B
$3M 0.91%
22,060
– –
SWK icon
12
Stanley Black & Decker
SWK
$14.3B
$2.61M 0.79%
17,845
– –
MDT icon
13
Medtronic
MDT
$109B
$2.48M 0.75%
25,165
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.46M 0.75%
17,838
– –
BLK icon
15
Blackrock
BLK
$169B
$2.42M 0.73%
5,145
– –
AAPL icon
16
Apple
AAPL
$4.54T
$2.38M 0.72%
42,136
– –
RTX icon
17
RTX Corp
RTX
$290B
$2.28M 0.69%
25,925
– –
EMR icon
18
Emerson Electric
EMR
$83.9B
$2.17M 0.66%
28,320
– –
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.17M 0.66%
18,559
– –
VZ icon
20
Verizon
VZ
$195B
$2.08M 0.63%
38,965
– –
MMM icon
21
3M
MMM
$90.9B
$2.06M 0.62%
11,702
– –
WFC icon
22
Wells Fargo
WFC
$261B
$1.99M 0.6%
37,763
– –
MET icon
23
MetLife
MET
$61.9B
$1.93M 0.58%
41,225
– –
CCK icon
24
Crown Holdings
CCK
$12.8B
$1.79M 0.54%
37,299
-758
-2% -$33.7K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.53%
24,225
– –
1
2 3 4

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Miller Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Miller Investment Management held 85 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management withdrew a net $22.8M in Q3 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $14.5M position sold in full.

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

Against the trend, Miller Investment Management added an estimated $14.3M to State Street SPDR S&P 500 ETF Trust.

  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $14.3M increase.
  • Miller Investment Management's biggest Q3 2018 reduction was Centene, cutting an estimated $6.75M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q3 2018, selling an estimated $14.5M.
  • Miller Investment Management's ten largest holdings make up 79% of its $330M portfolio in Q3 2018.
  • Miller Investment Management opened 0 new positions and closed 5 in Q3 2018.
  • Miller Investment Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Miller Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.