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MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$574M
AUM Growth
+$33.5M
Cap. Flow
-$316K
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.97%
Holding
81
New
2
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$547K
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$520K
3
ONIT
Onity Group
ONIT
+$505K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$358K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
CNC icon
Centene
CNC
+$85.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Industrials 4.69%
3 Healthcare 4.34%
4 Technology 2.38%
5 Financials 2.29%
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
$799B
$190M 33.1%
444,213
-4,573
-1% -$1.91M
ARKQ icon
2
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$64.3M 11.19%
745,765
+6,328
+0.9% +$520K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$56.4M 9.82%
1,370,888
+8,506
+0.6% +$358K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$54.2M 9.43%
854,599
-7,117
-0.8% -$450K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.4B
$27.3M 4.75%
344,031
+2,131
+0.6% +$165K
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$23.8M 4.14%
476,608
-4,408
-0.9% -$208K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$22.5M 3.92%
614,108
+1,003
+0.2% +$36.7K
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.1B
$18.8M 3.27%
143,322
+948
+0.7% +$117K
CNC icon
9
Centene
CNC
$33.4B
$7.38M 1.29%
101,214
-1,250
-1% -$85.6K
URI icon
10
United Rentals
URI
$61.6B
$6.11M 1.06%
19,138
+1,695
+10% +$547K
XSD icon
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$6.04M 1.05%
31,377
+279
+0.9% +$50.1K
MSFT icon
12
Microsoft
MSFT
$3.69T
$5.33M 0.93%
19,694
– –
AAPL icon
13
Apple
AAPL
$4.84T
$4.6M 0.8%
33,603
-240
-0.7% -$31.1K
PNC icon
14
PNC Financial Services
PNC
$96.1B
$4.21M 0.73%
22,060
– –
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$3.7M 0.64%
22,463
– –
SWK icon
16
Stanley Black & Decker
SWK
$13.4B
$3.66M 0.64%
17,845
– –
BLK icon
17
Blackrock
BLK
$164B
$3.55M 0.62%
4,059
– –
UPS icon
18
United Parcel Service
UPS
$87.1B
$3.51M 0.61%
16,859
– –
CMCSA icon
19
Comcast
CMCSA
$86.7B
$3.35M 0.58%
58,818
– –
MDT icon
20
Medtronic
MDT
$120B
$3.12M 0.54%
25,165
– –
DIS icon
21
Walt Disney
DIS
$184B
$2.99M 0.52%
17,023
– –
JPM icon
22
JPMorgan Chase
JPM
$937B
$2.94M 0.51%
18,935
– –
EMR icon
23
Emerson Electric
EMR
$82B
$2.92M 0.51%
30,375
– –
MMM icon
24
3M
MMM
$84.9B
$2.69M 0.47%
16,176
– –
WMT icon
25
Walmart Inc
WMT
$858B
$2.44M 0.42%
51,825
– –
1
2 3 4

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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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Miller Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Investment Management held 81 positions worth $574M, up 6.2% from $541M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Miller Investment Management opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Investment Management's largest Q2 2021 buy was Onity Group: 16,600 shares worth $514K.
  • Miller Investment Management added most to United Rentals in Q2 2021, an estimated $547K increase.
  • Miller Investment Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
  • Miller Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $223K.
  • Miller Investment Management's ten largest holdings make up 82% of its $574M portfolio in Q2 2021.
  • Miller Investment Management opened 2 new positions and closed 1 in Q2 2021.
  • Miller Investment Management's portfolio value rose 6.2% quarter-over-quarter to $574M.

Based on Miller Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.