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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
-0.47%
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
$440M
AUM Growth
+$1.93M
Cap. Flow
+$5.82M
Cap. Flow %
1.32%
Top 10 Hldgs %
81.78%
Holding
79
New
2
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$450K
3
JNJ icon
Johnson & Johnson
JNJ
+$272K
4
EMR icon
Emerson Electric
EMR
+$129K
5
MMM icon
3M
MMM
+$117K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$862K
3
CCK icon
Crown Holdings
CCK
+$763K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
5
DGX icon
Quest Diagnostics
DGX
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Industrials 4.38%
3 Financials 2.27%
4 Consumer Discretionary 1.86%
5 Technology 1.44%
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
$150M 34.2%
506,763
+79,760
+19% +$23.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$70.4M 16.02%
1,411,709
-17,293
-1% -$862K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30.9M 7.02%
342,529
-6,357
-2% -$580K
CNC icon
4
Centene
CNC
$30.7B
$18M 4.09%
415,751
-4,475
-1% -$218K
KBWB icon
5
Invesco KBW Bank ETF
KBWB
$6.84B
$17.9M 4.07%
347,065
+8,975
+3% +$450K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 3.76%
212,604
-4,582
-2% -$355K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16M 3.64%
317,021
-6,134
-2% -$310K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$16M 3.63%
276,249
-5,622
-2% -$320K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.32B
$13.9M 3.17%
248,613
-237,484
-49% -$13.7M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.59M 2.18%
228,896
-9,080
-4% -$379K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$4.91M 1.12%
32,434
– –
PNC icon
12
PNC Financial Services
PNC
$99.7B
$3.09M 0.7%
22,060
– –
LOW icon
13
Lowe's Companies
LOW
$117B
$2.77M 0.63%
25,230
– –
MDT icon
14
Medtronic
MDT
$109B
$2.73M 0.62%
25,165
– –
URI icon
15
United Rentals
URI
$67.2B
$2.63M 0.6%
21,094
-1,923
-8% -$233K
SWK icon
16
Stanley Black & Decker
SWK
$14.3B
$2.58M 0.59%
17,845
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.57M 0.59%
19,893
+2,065
+12% +$272K
RTX icon
18
RTX Corp
RTX
$290B
$2.39M 0.54%
27,808
– –
VZ icon
19
Verizon
VZ
$195B
$2.35M 0.53%
38,965
– –
BLK icon
20
Blackrock
BLK
$169B
$2.29M 0.52%
5,145
– –
UPS icon
21
United Parcel Service
UPS
$88.6B
$2.22M 0.51%
18,559
– –
BDX icon
22
Becton Dickinson
BDX
$45.6B
$2.22M 0.5%
8,996
– –
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$2.08M 0.47%
14,626
– –
CMCSA icon
24
Comcast
CMCSA
$85B
$2.07M 0.47%
46,000
-6,773
-13% -$300K
EMR icon
25
Emerson Electric
EMR
$83.9B
$2.03M 0.46%
30,375
+2,055
+7% +$129K
1
2 3 4

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Miller Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Miller Investment Management held 79 positions worth $440M, up 0.44% from $438M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management's Q3 2019 filing shows 2 new, 5 increased, 13 reduced and 2 closed positions. Its largest new stake was Onity Group: 2,107 shares worth $59K. The largest sale was iShares MSCI China ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.

  • Miller Investment Management's largest Q3 2019 buy was Onity Group: 2,107 shares worth $59K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $23.6M increase.
  • Miller Investment Management's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $13.7M.
  • Miller Investment Management fully exited GE Aerospace in Q3 2019, selling an estimated $210K.
  • Miller Investment Management's ten largest holdings make up 82% of its $440M portfolio in Q3 2019.
  • Miller Investment Management opened 2 new positions and closed 2 in Q3 2019.
  • Miller Investment Management's portfolio value rose 0.44% quarter-over-quarter to $440M.

Based on Miller Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.