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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
+8.69%
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
$699M
AUM Growth
+$117M
Cap. Flow
+$64.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
69.45%
Holding
99
New
10
Increased
4
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.37M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$9.76M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 3.98%
2 Industrials 3.66%
3 Financials 2.36%
4 Technology 1.2%
5 Communication Services 1.14%
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
$185M 26.43%
389,058
-5,441
-1% -$2.5M
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$54M 7.73%
1,192,152
-49,578
-4% -$2.14M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$47.3M 6.76%
771,555
-9,252
-1% -$572K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42.1M 6.02%
1,077,453
+151,674
+16% +$5.96M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.7M 4.25%
+488,279
New +$29.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.6M 4.24%
+259,693
New +$29.7M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$26.8M 3.83%
467,336
-3,248
-0.7% -$178K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$24.5M 3.5%
294,644
-14,878
-5% -$1.22M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.26B
$24.4M 3.49%
294,115
-3,499
-1% -$264K
GSPY icon
10
Gotham Enhanced 500 ETF
GSPY
$724M
$22.4M 3.21%
878,311
-10,098
-1% -$249K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$20M 2.86%
129,344
-1,476
-1% -$213K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.7M 2.53%
125,414
-85,707
-41% -$11.4M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.3M 2.48%
71,729
+46,810
+188% +$11.1M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.7M 2.25%
203,699
-12,979
-6% -$941K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$15.2M 2.17%
+463,039
New +$15.7M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.42M 1.2%
+56,793
New +$8.37M
CNC icon
17
Centene
CNC
$30.7B
$7.86M 1.13%
95,438
-5,776
-6% -$423K
URI icon
18
United Rentals
URI
$67.2B
$5.05M 0.72%
15,211
-1,000
-6% -$357K
DICE
19
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$4.58M 0.66%
180,901
– –
EWQ icon
20
iShares MSCI France ETF
EWQ
$335M
$4.46M 0.64%
114,790
-13,759
-11% -$533K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.27M 0.61%
12,694
– –
PNC icon
22
PNC Financial Services
PNC
$99.7B
$4.26M 0.61%
21,260
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.84M 0.55%
22,463
– –
BLK icon
24
Blackrock
BLK
$169B
$3.72M 0.53%
4,059
– –
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.66M 0.52%
74,638
-122,786
-62% -$6.05M
1
2 3 4

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Miller Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Miller Investment Management held 99 positions worth $699M, up 20% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management deployed $64.7M of net new capital in Q4 2021, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 488,279 shares worth $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • Miller Investment Management's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 488,279 shares worth $29.7M.
  • Miller Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $11.1M increase.
  • Miller Investment Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Miller Investment Management fully exited ARK Autonomous Technology & Robotics ETF in Q4 2021, selling an estimated $9.76M.
  • Miller Investment Management's ten largest holdings make up 69% of its $699M portfolio in Q4 2021.
  • Miller Investment Management opened 10 new positions and closed 3 in Q4 2021.
  • Miller Investment Management's portfolio value rose 20% quarter-over-quarter to $699M.

Based on Miller Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.