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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
+18.6%
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
$537M
AUM Growth
+$128M
Cap. Flow
+$61.4M
Cap. Flow %
11.44%
Top 10 Hldgs %
83.12%
Holding
78
New
9
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$15.5M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$11.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
CNC icon
Centene
CNC
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
5
LOW icon
Lowe's Companies
LOW
+$701K

Sector Composition

Rank Sector Weight
1 Industrials 4.28%
2 Healthcare 4.25%
3 Financials 1.95%
4 Technology 1.88%
5 Consumer Discretionary 1.63%
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
$178M 33.25%
477,261
-40,212
-8% -$14.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$61.8M 11.52%
1,059,052
-17,587
-2% -$959K
ARKQ icon
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$55.7M 10.38%
730,240
+32,514
+5% +$2.15M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$48.7M 9.07%
+1,344,304
New +$46M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$23.1M 4.31%
+337,570
New +$21.5M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$20.9M 3.89%
471,912
+1,896
+0.4% +$78K
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.57B
$18.1M 3.38%
+194,583
New +$15.5M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.9M 3.34%
+607,428
New +$16.3M
PBW icon
9
Invesco WilderHill Clean Energy ETF
PBW
$407M
$15.2M 2.84%
+147,252
New +$11.9M
CNC icon
10
Centene
CNC
$30.7B
$6.21M 1.16%
103,464
-20,226
-16% -$1.28M
AAPL icon
11
Apple
AAPL
$4.54T
$4.49M 0.84%
33,864
-36
-0.1% -$4.33K
URI icon
12
United Rentals
URI
$67.2B
$4.44M 0.83%
19,138
+2,795
+17% +$590K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.54M 0.66%
22,463
– –
BLK icon
14
Blackrock
BLK
$169B
$3.4M 0.63%
4,710
-435
-8% -$288K
PNC icon
15
PNC Financial Services
PNC
$99.7B
$3.29M 0.61%
22,060
– –
SWK icon
16
Stanley Black & Decker
SWK
$14.3B
$3.19M 0.59%
17,845
– –
DIS icon
17
Walt Disney
DIS
$167B
$3.08M 0.57%
17,023
– –
MDT icon
18
Medtronic
MDT
$109B
$2.95M 0.55%
25,165
– –
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.84M 0.53%
16,859
-1,300
-7% -$219K
CMCSA icon
20
Comcast
CMCSA
$85B
$2.73M 0.51%
52,045
-6,773
-12% -$325K
LOW icon
21
Lowe's Companies
LOW
$117B
$2.44M 0.46%
15,230
-4,315
-22% -$701K
EMR icon
22
Emerson Electric
EMR
$83.9B
$2.44M 0.45%
30,375
– –
WMT icon
23
Walmart Inc
WMT
$885B
$2.43M 0.45%
50,655
+2,160
+4% +$105K
MMM icon
24
3M
MMM
$90.9B
$2.41M 0.45%
16,492
+1,561
+10% +$222K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.41M 0.45%
18,935
+2,885
+18% +$322K
1
2 3 4

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Miller Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Investment Management held 78 positions worth $537M, up 31% from $409M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Miller Investment Management deployed $61.4M of net new capital in Q4 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,344,304 shares worth $48.7M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M trimmed.

  • Miller Investment Management's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 1,344,304 shares worth $48.7M.
  • Miller Investment Management added most to ARK Autonomous Technology & Robotics ETF in Q4 2020, an estimated $2.15M increase.
  • Miller Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Miller Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $35.7M.
  • Miller Investment Management's ten largest holdings make up 83% of its $537M portfolio in Q4 2020.
  • Miller Investment Management opened 9 new positions and closed 1 in Q4 2020.
  • Miller Investment Management's portfolio value rose 31% quarter-over-quarter to $537M.

Based on Miller Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.