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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
-1.37%
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
$582M
AUM Growth
+$7.56M
Cap. Flow
+$20.8M
Cap. Flow %
3.57%
Top 10 Hldgs %
74.3%
Holding
96
New
16
Increased
3
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.9M
2
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.1M
3
ITB icon
iShares US Home Construction ETF
ITB
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$50.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.04M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Industrials 4.27%
3 Financials 2.59%
4 Communication Services 1.42%
5 Consumer Discretionary 1.34%
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
$169M 29.09%
394,499
-49,714
-11% -$21.9M
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$49.1M 8.44%
1,241,730
-129,158
-9% -$5.37M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$47.6M 8.18%
780,807
-73,792
-9% -$4.64M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.7M 5.97%
925,779
+311,671
+51% +$11.7M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26.9M 4.62%
+211,121
New +$27.9M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$24.2M 4.16%
309,522
-34,509
-10% -$2.76M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$23.6M 4.06%
470,584
-6,024
-1% -$312K
GSPY icon
8
Gotham Enhanced 500 ETF
GSPY
$724M
$20.6M 3.53%
+888,409
New +$21.1M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.26B
$19.7M 3.38%
+297,614
New +$21M
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.2B
$16.8M 2.88%
130,820
-12,502
-9% -$1.65M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.9M 2.56%
+216,678
New +$15.4M
ARKQ icon
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$9.76M 1.68%
125,081
-620,684
-83% -$50.7M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.64B
$9.5M 1.63%
+197,424
New +$9.87M
CNC icon
14
Centene
CNC
$30.7B
$6.31M 1.08%
101,214
– –
DICE
15
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$5.92M 1.02%
+180,901
New +$6.16M
URI icon
16
United Rentals
URI
$67.2B
$5.69M 0.98%
16,211
-2,927
-15% -$983K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.53M 0.95%
24,919
+19,349
+347% +$4.41M
EWQ icon
18
iShares MSCI France ETF
EWQ
$335M
$4.79M 0.82%
+128,549
New +$4.92M
PNC icon
19
PNC Financial Services
PNC
$99.7B
$4.16M 0.71%
21,260
-800
-4% -$151K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.63M 0.62%
22,463
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.58M 0.61%
12,694
-7,000
-36% -$2.04M
BLK icon
22
Blackrock
BLK
$169B
$3.4M 0.58%
4,059
– –
CMCSA icon
23
Comcast
CMCSA
$85B
$3.29M 0.57%
58,818
– –
MDT icon
24
Medtronic
MDT
$109B
$3.15M 0.54%
25,165
– –
SWK icon
25
Stanley Black & Decker
SWK
$14.3B
$3.13M 0.54%
17,845
– –
1
2 3 4

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Miller Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Investment Management held 96 positions worth $582M, up 1.3% from $574M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Miller Investment Management deployed $20.8M of net new capital in Q3 2021, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 211,121 shares worth $26.9M.

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

On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $50.7M trimmed.

  • Miller Investment Management's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 211,121 shares worth $26.9M.
  • Miller Investment Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $11.7M increase.
  • Miller Investment Management's biggest Q3 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $50.7M.
  • Miller Investment Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2021, selling an estimated $6.04M.
  • Miller Investment Management's ten largest holdings make up 74% of its $582M portfolio in Q3 2021.
  • Miller Investment Management opened 16 new positions and closed 7 in Q3 2021.
  • Miller Investment Management's portfolio value rose 1.3% quarter-over-quarter to $582M.

Based on Miller Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.