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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
+10.1%
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
$381M
AUM Growth
+$40.7M
Cap. Flow
+$7.95M
Cap. Flow %
2.09%
Top 10 Hldgs %
80.86%
Holding
80
New
5
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K
4
JPM icon
JPMorgan Chase
JPM
+$314K
5
CMCSA icon
Comcast
CMCSA
+$255K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
4
CNC icon
Centene
CNC
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 10.06%
2 Industrials 4.88%
3 Consumer Discretionary 2.4%
4 Financials 2.32%
5 Technology 1.7%
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
$106M 27.89%
375,716
-6,996
-2% -$1.9M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$69.4M 18.23%
1,383,117
-240,052
-15% -$11.8M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32.2M 8.45%
350,557
+155,714
+80% +$14M
CNC icon
4
Centene
CNC
$30.7B
$24.1M 6.33%
453,990
-24,700
-5% -$1.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 4.49%
221,463
-8,129
-4% -$624K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.7M 4.13%
286,787
-3,534
-1% -$189K
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.32B
$14.9M 3.9%
+237,910
New +$14M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.9M 3.65%
276,546
-7,475
-3% -$376K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.45M 2.48%
235,128
+580
+0.2% +$22.3K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$4.96M 1.3%
32,434
– –
LOW icon
11
Lowe's Companies
LOW
$117B
$3.16M 0.83%
28,880
– –
PNC icon
12
PNC Financial Services
PNC
$99.7B
$2.71M 0.71%
22,060
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.49M 0.65%
17,828
– –
SWK icon
14
Stanley Black & Decker
SWK
$14.3B
$2.43M 0.64%
17,845
– –
BDX icon
15
Becton Dickinson
BDX
$45.6B
$2.37M 0.62%
9,740
-3,807
-28% -$900K
VZ icon
16
Verizon
VZ
$195B
$2.3M 0.61%
38,965
– –
MDT icon
17
Medtronic
MDT
$109B
$2.29M 0.6%
25,165
– –
RTX icon
18
RTX Corp
RTX
$290B
$2.26M 0.59%
27,808
– –
BLK icon
19
Blackrock
BLK
$169B
$2.2M 0.58%
5,145
– –
URI icon
20
United Rentals
URI
$67.2B
$2.16M 0.57%
18,921
– –
CMCSA icon
21
Comcast
CMCSA
$85B
$2.11M 0.55%
52,773
+6,773
+15% +$255K
UPS icon
22
United Parcel Service
UPS
$88.6B
$2.07M 0.54%
18,559
– –
MMM icon
23
3M
MMM
$90.9B
$2.03M 0.53%
11,666
– –
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.94M 0.51%
28,320
– –
WFC icon
25
Wells Fargo
WFC
$261B
$1.82M 0.48%
37,763
– –
1
2 3 4

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Miller Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Investment Management held 80 positions worth $381M, up 12% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management's Q1 2019 filing shows 5 new, 5 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 237,910 shares worth $14.9M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Miller Investment Management's largest Q1 2019 buy was iShares MSCI China ETF: 237,910 shares worth $14.9M.
  • Miller Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $14M increase.
  • Miller Investment Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.8M.
  • Miller Investment Management fully exited MetLife in Q1 2019, selling an estimated $296K.
  • Miller Investment Management's ten largest holdings make up 81% of its $381M portfolio in Q1 2019.
  • Miller Investment Management opened 5 new positions and closed 3 in Q1 2019.
  • Miller Investment Management's portfolio value rose 12% quarter-over-quarter to $381M.

Based on Miller Investment Management's 13F filing for Q1 2019, filed 9 May 2019.