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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
+9.55%
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
$409M
AUM Growth
+$68.7M
Cap. Flow
+$40.2M
Cap. Flow %
9.84%
Top 10 Hldgs %
83.77%
Holding
72
New
4
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$38.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
BDX icon
Becton Dickinson
BDX
+$453K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$539K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K
3
CNC icon
Centene
CNC
+$320K
4
LLY icon
Eli Lilly
LLY
+$205K
5
UPS icon
United Parcel Service
UPS
+$58.2K

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Industrials 4.75%
3 Technology 2.2%
4 Consumer Discretionary 2.19%
5 Financials 1.9%
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
$173M 42.4%
517,473
+5,336
+1% +$1.77M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$54.3M 13.29%
1,076,639
+7,799
+0.7% +$396K
ARKQ icon
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$40M 9.8%
+697,726
New +$38.3M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35.7M 8.73%
338,118
+2,253
+0.7% +$237K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$18.3M 4.48%
470,016
+5,408
+1% +$204K
CNC icon
6
Centene
CNC
$30.7B
$7.21M 1.77%
123,690
-5,157
-4% -$320K
AAPL icon
7
Apple
AAPL
$4.54T
$3.93M 0.96%
33,900
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.34M 0.82%
22,463
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$3.24M 0.79%
19,545
– –
UPS icon
10
United Parcel Service
UPS
$88.6B
$3.03M 0.74%
18,159
-400
-2% -$58.2K
BLK icon
11
Blackrock
BLK
$169B
$2.9M 0.71%
5,145
– –
SWK icon
12
Stanley Black & Decker
SWK
$14.3B
$2.89M 0.71%
17,845
– –
URI icon
13
United Rentals
URI
$67.2B
$2.85M 0.7%
16,343
-3,206
-16% -$539K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.72M 0.67%
58,818
– –
MDT icon
15
Medtronic
MDT
$109B
$2.62M 0.64%
25,165
– –
PNC icon
16
PNC Financial Services
PNC
$99.7B
$2.42M 0.59%
22,060
– –
VZ icon
17
Verizon
VZ
$195B
$2.32M 0.57%
38,965
– –
WMT icon
18
Walmart Inc
WMT
$885B
$2.26M 0.55%
48,495
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.21M 0.54%
10,529
– –
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$2.16M 0.53%
14,626
– –
DIS icon
21
Walt Disney
DIS
$167B
$2.11M 0.52%
17,023
– –
MMM icon
22
3M
MMM
$90.9B
$2M 0.49%
14,931
– –
BDX icon
23
Becton Dickinson
BDX
$45.6B
$2M 0.49%
8,788
+1,845
+27% +$453K
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.99M 0.49%
30,375
– –
DOV icon
25
Dover
DOV
$27.6B
$1.91M 0.47%
17,670
– –
1
2 3

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Miller Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Miller Investment Management held 72 positions worth $409M, up 20% from $340M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Miller Investment Management deployed $40.2M of net new capital in Q3 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 697,726 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was United Rentals, an estimated $539K trimmed.

  • Miller Investment Management's largest Q3 2020 buy was ARK Autonomous Technology & Robotics ETF: 697,726 shares worth $40M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.77M increase.
  • Miller Investment Management's biggest Q3 2020 reduction was United Rentals, cutting an estimated $539K.
  • Miller Investment Management fully exited Eli Lilly in Q3 2020, selling an estimated $205K.
  • Miller Investment Management's ten largest holdings make up 84% of its $409M portfolio in Q3 2020.
  • Miller Investment Management opened 4 new positions and closed 3 in Q3 2020.
  • Miller Investment Management's portfolio value rose 20% quarter-over-quarter to $409M.

Based on Miller Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.