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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
-13.54%
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
$340M
AUM Growth
+$9.7M
Cap. Flow
+$59M
Cap. Flow %
17.36%
Top 10 Hldgs %
80.75%
Holding
84
New
4
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15M
2
MET icon
MetLife
MET
+$1.46M
3
GIS icon
General Mills
GIS
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$1.05M
5
K
Kellanova
K
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 12.36%
2 Industrials 4.73%
3 Financials 2.47%
4 Consumer Discretionary 2.31%
5 Technology 2.3%
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
$95.6M 28.14%
382,712
+357
+0.1% +$96.3K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$74M 21.77%
1,623,169
+493,981
+44% +$23.7M
CNC icon
3
Centene
CNC
$30.7B
$27.6M 8.12%
478,690
-664
-0.1% -$44.5K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.9M 4.96%
+194,843
New +$17.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 4.68%
+229,592
New +$17.7M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.3M 4.19%
290,321
+390
+0.1% +$20.7K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.2M 4.19%
+284,021
New +$14.3M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.1M 2.38%
234,548
+56
+0% +$2.1K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.34M 1.28%
32,434
+28,250
+675% +$4.22M
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.54M 1.04%
34,839
– –
BDX icon
11
Becton Dickinson
BDX
$45.6B
$2.98M 0.88%
13,547
– –
LOW icon
12
Lowe's Companies
LOW
$117B
$2.67M 0.78%
28,880
– –
PNC icon
13
PNC Financial Services
PNC
$99.7B
$2.58M 0.76%
22,060
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.3M 0.68%
17,828
-10
-0.1% -$1.4K
MDT icon
15
Medtronic
MDT
$109B
$2.29M 0.67%
25,165
– –
VZ icon
16
Verizon
VZ
$195B
$2.19M 0.64%
38,965
– –
SWK icon
17
Stanley Black & Decker
SWK
$14.3B
$2.14M 0.63%
17,845
– –
BLK icon
18
Blackrock
BLK
$169B
$2.02M 0.59%
5,145
– –
URI icon
19
United Rentals
URI
$67.2B
$1.94M 0.57%
18,921
+435
+2% +$52.4K
RTX icon
20
RTX Corp
RTX
$290B
$1.86M 0.55%
27,808
+1,883
+7% +$148K
MMM icon
21
3M
MMM
$90.9B
$1.86M 0.55%
11,666
-36
-0.3% -$5.98K
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.81M 0.53%
18,559
– –
WFC icon
23
Wells Fargo
WFC
$261B
$1.74M 0.51%
37,763
– –
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.69M 0.5%
28,320
– –
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$1.67M 0.49%
14,626
– –
1
2 3 4

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Miller Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Miller Investment Management held 84 positions worth $340M, up 2.9% from $330M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management deployed $59M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 229,592 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MetLife, an estimated $1.46M trimmed.

  • Miller Investment Management's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 229,592 shares worth $15.9M.
  • Miller Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $23.7M increase.
  • Miller Investment Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $1.46M.
  • Miller Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $15M.
  • Miller Investment Management's ten largest holdings make up 81% of its $340M portfolio in Q4 2018.
  • Miller Investment Management opened 4 new positions and closed 9 in Q4 2018.
  • Miller Investment Management's portfolio value rose 2.9% quarter-over-quarter to $340M.

Based on Miller Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.