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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
-3.66%
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
$635M
AUM Growth
-$64.3M
Cap. Flow
-$35.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
68.79%
Holding
101
New
5
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.3M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$24.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Communication Services 4.87%
3 Consumer Discretionary 4.37%
4 Healthcare 4.26%
5 Industrials 3.78%
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
$151M 23.79%
334,360
-54,698
-14% -$24.4M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$54.2M 8.54%
915,047
+426,768
+87% +$25.6M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$52.4M 8.25%
1,188,840
-3,312
-0.3% -$141K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41.4M 6.52%
1,080,001
+2,548
+0.2% +$99.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$34M 5.35%
96,227
+91,928
+2,138% +$29.7M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$24.3M 3.83%
466,664
-672
-0.1% -$34.5K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$23M 3.62%
294,369
-275
-0.1% -$21.2K
GSPY icon
8
Gotham Enhanced 500 ETF
GSPY
$724M
$21.6M 3.41%
878,226
-85
-0% -$2.05K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$17.7M 2.78%
460,878
-2,161
-0.5% -$79.5K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.2M 2.7%
125,281
-133
-0.1% -$17.6K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$16.2M 2.55%
120,158
-9,186
-7% -$1.26M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.5M 2.44%
204,259
+560
+0.3% +$42.2K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$15.1M 2.37%
67,696
+66,109
+4,166% +$16.5M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9.69M 1.53%
206,693
+193,143
+1,425% +$8.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$9.27M 1.46%
+66,680
New +$9.06M
CNC icon
16
Centene
CNC
$30.7B
$7.99M 1.26%
94,938
-500
-0.5% -$41K
LEN icon
17
Lennar Class A
LEN
$19.8B
$7.08M 1.12%
+90,163
New +$8.12M
DHI icon
18
D.R. Horton
DHI
$40B
$7M 1.1%
+94,001
New +$8.15M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.95M 1.09%
120,641
-650,914
-84% -$38.3M
NVR icon
20
NVR
NVR
$16.5B
$6.91M 1.09%
+1,546
New +$7.88M
URI icon
21
United Rentals
URI
$67.2B
$5.4M 0.85%
15,211
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.98M 0.63%
22,463
– –
PNC icon
23
PNC Financial Services
PNC
$99.7B
$3.92M 0.62%
21,260
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.91M 0.62%
12,694
– –
UPS icon
25
United Parcel Service
UPS
$88.6B
$3.62M 0.57%
16,859
– –
1
2 3 4 5

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Miller Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Investment Management held 101 positions worth $635M, down 9.2% from $699M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management withdrew a net $35.8M in Q1 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Miller Investment Management opened a new position in Alphabet (Google) Class A worth $9.27M.

  • Miller Investment Management's largest Q1 2022 buy was Alphabet (Google) Class A: 66,680 shares worth $9.27M.
  • Miller Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.7M increase.
  • Miller Investment Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $38.3M.
  • Miller Investment Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $29.6M.
  • Miller Investment Management's ten largest holdings make up 69% of its $635M portfolio in Q1 2022.
  • Miller Investment Management opened 5 new positions and closed 5 in Q1 2022.
  • Miller Investment Management's portfolio value fell 9.2% quarter-over-quarter to $635M.

Based on Miller Investment Management's 13F filing for Q1 2022, filed 13 May 2022.