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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
-19.85%
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
$311M
AUM Growth
-$140M
Cap. Flow
-$60.8M
Cap. Flow %
-19.57%
Top 10 Hldgs %
82.77%
Holding
81
New
3
Increased
7
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
3
DIS icon
Walt Disney
DIS
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$912K
5
PSX icon
Phillips 66
PSX
+$529K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Industrials 4.65%
3 Financials 2.4%
4 Technology 2.07%
5 Communication Services 1.91%
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
$131M 42.11%
507,794
+29,709
+6% +$9.06M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$58.4M 18.8%
1,424,746
+570
+0% +$28K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$29.5M 9.48%
332,641
-9,809
-3% -$953K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$11.9M 3.82%
+447,808
New +$13.6M
CNC icon
5
Centene
CNC
$30.7B
$9.5M 3.06%
159,951
-64,081
-29% -$3.89M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.51M 2.42%
228,236
+940
+0.4% +$38.9K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.88M 0.93%
21,958
– –
MDT icon
8
Medtronic
MDT
$109B
$2.27M 0.73%
25,165
– –
BLK icon
9
Blackrock
BLK
$169B
$2.26M 0.73%
5,145
– –
AAPL icon
10
Apple
AAPL
$4.54T
$2.16M 0.69%
33,912
-20
-0.1% -$1.47K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$2.11M 0.68%
22,060
– –
VZ icon
12
Verizon
VZ
$195B
$2.09M 0.67%
38,965
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$2.02M 0.65%
58,818
– –
URI icon
14
United Rentals
URI
$67.2B
$2.01M 0.65%
19,549
– –
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$1.87M 0.6%
14,626
– –
SWK icon
16
Stanley Black & Decker
SWK
$14.3B
$1.78M 0.57%
17,845
– –
RTX icon
17
RTX Corp
RTX
$290B
$1.77M 0.57%
27,808
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$1.73M 0.56%
18,559
– –
MMM icon
19
3M
MMM
$90.9B
$1.7M 0.55%
14,931
– –
LOW icon
20
Lowe's Companies
LOW
$117B
$1.68M 0.54%
19,545
– –
WMT icon
21
Walmart Inc
WMT
$885B
$1.67M 0.54%
44,115
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.66M 0.53%
10,529
– –
DIS icon
23
Walt Disney
DIS
$167B
$1.64M 0.53%
17,023
+13,500
+383% +$1.71M
BDX icon
24
Becton Dickinson
BDX
$45.6B
$1.56M 0.5%
6,943
-2,050
-23% -$506K
DOV icon
25
Dover
DOV
$27.6B
$1.48M 0.48%
17,670
– –
1
2 3 4

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Miller Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Investment Management held 81 positions worth $311M, down 31% from $451M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Miller Investment Management withdrew a net $60.8M in Q1 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Miller Investment Management opened a new position in Vanguard Information Technology ETF worth $11.9M.

  • Miller Investment Management's largest Q1 2020 buy was Vanguard Information Technology ETF: 447,808 shares worth $11.9M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.06M increase.
  • Miller Investment Management's biggest Q1 2020 reduction was Centene, cutting an estimated $3.89M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q1 2020, selling an estimated $20.2M.
  • Miller Investment Management's ten largest holdings make up 83% of its $311M portfolio in Q1 2020.
  • Miller Investment Management opened 3 new positions and closed 9 in Q1 2020.
  • Miller Investment Management's portfolio value fell 31% quarter-over-quarter to $311M.

Based on Miller Investment Management's 13F filing for Q1 2020, filed 7 May 2020.