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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
-4.32%
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
$479M
AUM Growth
-$7.18M
Cap. Flow
+$16.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
68.55%
Holding
94
New
4
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$770K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$290K
5
BBH icon
VanEck Biotech ETF
BBH
+$215K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$793K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$462K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$375K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$373K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 5.15%
3 Consumer Discretionary 5.13%
4 Communication Services 4.12%
5 Industrials 3.71%
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
$117M 24.39%
327,089
-573
-0.2% -$228K
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$38.8M 8.1%
1,140,930
-21,096
-2% -$793K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.6M 8.06%
144,597
-748
-0.5% -$213K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32M 6.68%
1,054,498
-11,271
-1% -$373K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.8M 4.13%
+342,237
New +$20M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$17.6M 3.68%
283,861
-2,400
-0.8% -$165K
GSPY icon
7
Gotham Enhanced 500 ETF
GSPY
$724M
$16.9M 3.53%
859,068
-9,100
-1% -$198K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$16.8M 3.51%
460,008
-147
-0% -$5.59K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.84B
$16.1M 3.36%
328,030
-307
-0.1% -$16.7K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.9M 3.1%
122,645
-1,045
-0.8% -$135K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.5M 2.82%
202,691
-2,213
-1% -$162K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$8.99M 1.88%
66,240
-695
-1% -$113K
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.2B
$8.2M 1.71%
88,600
-9,834
-10% -$1.07M
CNC icon
14
Centene
CNC
$30.7B
$7.33M 1.53%
94,188
-750
-0.8% -$67K
LEN icon
15
Lennar Class A
LEN
$19.8B
$6.32M 1.32%
87,580
-640
-0.7% -$49.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$6.25M 1.31%
65,386
-514
-0.8% -$57K
DHI icon
17
D.R. Horton
DHI
$40B
$6.15M 1.28%
91,340
-663
-0.7% -$48.8K
NVR icon
18
NVR
NVR
$16.5B
$6.02M 1.26%
1,509
-8
-0.5% -$34.1K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.58M 1.17%
189,466
-14,911
-7% -$462K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.33M 0.9%
97,634
-2,688
-3% -$133K
URI icon
21
United Rentals
URI
$67.2B
$4.11M 0.86%
15,211
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.67M 0.77%
22,463
– –
DICE
23
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$3.67M 0.77%
180,901
– –
PNC icon
24
PNC Financial Services
PNC
$99.7B
$3.18M 0.66%
21,260
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.96M 0.62%
12,694
– –
1
2 3 4

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Miller Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Investment Management held 94 positions worth $479M, down 1.5% from $486M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management deployed $16.3M of net new capital in Q3 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 342,237 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $1.07M trimmed.

  • Miller Investment Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 342,237 shares worth $19.8M.
  • Miller Investment Management added most to VanEck Biotech ETF in Q3 2022, an estimated $215K increase.
  • Miller Investment Management's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $1.07M.
  • Miller Investment Management fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $375K.
  • Miller Investment Management's ten largest holdings make up 69% of its $479M portfolio in Q3 2022.
  • Miller Investment Management opened 4 new positions and closed 4 in Q3 2022.
  • Miller Investment Management's portfolio value fell 1.5% quarter-over-quarter to $479M.

Based on Miller Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.