We are live on ! Find out more
MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$541M
AUM Growth
+$4.23M
Cap. Flow
-$31.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
81.94%
Holding
83
New
6
Increased
9
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$16.9M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.74M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
SPXE icon
ProShares S&P 500 ex-Energy ETF
SPXE
+$1.56M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$808K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$18.1M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$15.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
LOW icon
Lowe's Companies
LOW
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 4.67%
2 Healthcare 4.39%
3 Technology 2.3%
4 Financials 2.13%
5 Communication Services 1.64%
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 32.88%
448,786
-28,475
-6% -$11M
ARKQ icon
2
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$62.1M 11.47%
739,437
+9,197
+1% +$808K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$53.7M 9.92%
1,362,382
+18,078
+1% +$682K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$52.3M 9.67%
861,716
-197,336
-19% -$12M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$25.3M 4.67%
341,900
+4,330
+1% +$313K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$21.6M 3.98%
481,016
+9,104
+2% +$409K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.9M 3.86%
613,105
+5,677
+0.9% +$182K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.2B
$17.3M 3.21%
+142,374
New +$16.9M
CNC icon
9
Centene
CNC
$30.7B
$6.55M 1.21%
102,464
-1,000
-1% -$61.9K
URI icon
10
United Rentals
URI
$67.2B
$5.74M 1.06%
17,443
-1,695
-9% -$480K
XSD icon
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$5.68M 1.05%
+31,098
New +$5.74M
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.64M 0.86%
19,694
+9,165
+87% +$2.13M
AAPL icon
13
Apple
AAPL
$4.54T
$4.13M 0.76%
33,843
-21
-0.1% -$2.7K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$3.87M 0.72%
22,060
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.69M 0.68%
22,463
– –
SWK icon
16
Stanley Black & Decker
SWK
$14.3B
$3.56M 0.66%
17,845
– –
CMCSA icon
17
Comcast
CMCSA
$85B
$3.18M 0.59%
58,818
+6,773
+13% +$358K
DIS icon
18
Walt Disney
DIS
$167B
$3.14M 0.58%
17,023
– –
BLK icon
19
Blackrock
BLK
$169B
$3.06M 0.57%
4,059
-651
-14% -$472K
MDT icon
20
Medtronic
MDT
$109B
$2.97M 0.55%
25,165
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.88M 0.53%
18,935
– –
UPS icon
22
United Parcel Service
UPS
$88.6B
$2.87M 0.53%
16,859
– –
EMR icon
23
Emerson Electric
EMR
$83.9B
$2.74M 0.51%
30,375
– –
MMM icon
24
3M
MMM
$90.9B
$2.61M 0.48%
16,176
-316
-2% -$47.3K
WMT icon
25
Walmart Inc
WMT
$885B
$2.35M 0.43%
51,825
+1,170
+2% +$54.2K
1
2 3 4

Similar funds

PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Miller Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Miller Investment Management held 83 positions worth $541M, up 0.79% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management withdrew a net $31.6M in Q1 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was ARK Genomic Revolution ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Investment Management opened a new position in VanEck Semiconductor ETF worth $17.3M.

  • Miller Investment Management's largest Q1 2021 buy was VanEck Semiconductor ETF: 142,374 shares worth $17.3M.
  • Miller Investment Management added most to Microsoft in Q1 2021, an estimated $2.13M increase.
  • Miller Investment Management's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12M.
  • Miller Investment Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $18.1M.
  • Miller Investment Management's ten largest holdings make up 82% of its $541M portfolio in Q1 2021.
  • Miller Investment Management opened 6 new positions and closed 4 in Q1 2021.
  • Miller Investment Management's portfolio value rose 0.79% quarter-over-quarter to $541M.

Based on Miller Investment Management's 13F filing for Q1 2021, filed 12 May 2021.