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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
+2.07%
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
$438M
AUM Growth
+$57.2M
Cap. Flow
+$49.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
81.66%
Holding
79
New
2
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$489K
3
LOW icon
Lowe's Companies
LOW
+$385K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 8.46%
2 Industrials 4.41%
3 Financials 2.23%
4 Consumer Discretionary 1.94%
5 Technology 1.4%
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
$125M 28.58%
427,003
+51,287
+14% +$14.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$72.9M 16.64%
1,429,002
+45,885
+3% +$2.32M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32.3M 7.38%
348,886
-1,671
-0.5% -$150K
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.32B
$28.9M 6.6%
486,097
+248,187
+104% +$14.9M
CNC icon
5
Centene
CNC
$30.7B
$22M 5.03%
420,226
-33,764
-7% -$1.82M
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$6.84B
$17.1M 3.9%
+338,090
New +$17M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 3.88%
217,186
-4,277
-2% -$332K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.3M 3.72%
323,155
+46,609
+17% +$2.35M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$16M 3.65%
281,871
-4,916
-2% -$274K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.95M 2.27%
237,976
+2,848
+1% +$117K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$5.04M 1.15%
32,434
– –
URI icon
12
United Rentals
URI
$67.2B
$3.05M 0.7%
23,017
+4,096
+22% +$520K
PNC icon
13
PNC Financial Services
PNC
$99.7B
$3.03M 0.69%
22,060
– –
SWK icon
14
Stanley Black & Decker
SWK
$14.3B
$2.58M 0.59%
17,845
– –
LOW icon
15
Lowe's Companies
LOW
$117B
$2.55M 0.58%
25,230
-3,650
-13% -$385K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.48M 0.57%
17,828
– –
MDT icon
17
Medtronic
MDT
$109B
$2.45M 0.56%
25,165
– –
BLK icon
18
Blackrock
BLK
$169B
$2.42M 0.55%
5,145
– –
RTX icon
19
RTX Corp
RTX
$290B
$2.28M 0.52%
27,808
– –
CMCSA icon
20
Comcast
CMCSA
$85B
$2.23M 0.51%
52,773
– –
VZ icon
21
Verizon
VZ
$195B
$2.23M 0.51%
38,965
– –
BDX icon
22
Becton Dickinson
BDX
$45.6B
$2.21M 0.51%
8,996
-744
-8% -$173K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$1.95M 0.45%
14,626
– –
MMM icon
24
3M
MMM
$90.9B
$1.93M 0.44%
13,310
+1,644
+14% +$253K
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.92M 0.44%
18,559
– –
1
2 3 4

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Miller Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Miller Investment Management held 79 positions worth $438M, up 15% from $381M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management deployed $49.5M of net new capital in Q2 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 338,090 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Centene, an estimated $1.82M trimmed.

  • Miller Investment Management's largest Q2 2019 buy was Invesco KBW Bank ETF: 338,090 shares worth $17.1M.
  • Miller Investment Management added most to iShares MSCI China ETF in Q2 2019, an estimated $14.9M increase.
  • Miller Investment Management's biggest Q2 2019 reduction was Centene, cutting an estimated $1.82M.
  • Miller Investment Management fully exited Eli Lilly in Q2 2019, selling an estimated $203K.
  • Miller Investment Management's ten largest holdings make up 82% of its $438M portfolio in Q2 2019.
  • Miller Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Miller Investment Management's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Miller Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.