We are live on ! Find out more
MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
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
$587M
AUM Growth
+$108M
Cap. Flow
+$59.2M
Cap. Flow %
10.09%
Top 10 Hldgs %
65.01%
Holding
101
New
11
Increased
7
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.71M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.1M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Consumer Discretionary 4.6%
3 Healthcare 3.95%
4 Industrials 3.57%
5 Communication Services 2.97%
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
$122M 20.83%
319,659
-7,430
-2% -$2.86M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$50.7M 8.64%
773,060
+766,420
+11,542% +$48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.8M 7.63%
144,993
+396
+0.3% +$118K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$39.2M 6.67%
1,008,140
-132,790
-12% -$5.1M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.5M 5.71%
979,192
-75,306
-7% -$2.55M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$22.5M 3.84%
+413,975
New +$21.8M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.9M 3.21%
326,026
-16,211
-5% -$937K
GSPY icon
8
Gotham Enhanced 500 ETF
GSPY
$724M
$17.2M 2.92%
821,008
-38,060
-4% -$808K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$16.5M 2.81%
244,576
-39,285
-14% -$2.65M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.84B
$16.1M 2.75%
312,254
-15,776
-5% -$828K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$16.1M 2.74%
+92,082
New +$16.4M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16M 2.73%
117,881
-4,764
-4% -$631K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$15.7M 2.68%
412,891
-47,117
-10% -$1.85M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.7M 2.51%
197,515
-5,176
-3% -$377K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$8.31M 1.42%
81,892
-6,708
-8% -$682K
DHI icon
16
D.R. Horton
DHI
$40B
$7.75M 1.32%
86,931
-4,409
-5% -$353K
CNC icon
17
Centene
CNC
$30.7B
$7.72M 1.32%
94,188
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$7.42M 1.26%
61,663
-4,577
-7% -$537K
LEN icon
19
Lennar Class A
LEN
$19.8B
$7.39M 1.26%
84,383
-3,197
-4% -$259K
NVR icon
20
NVR
NVR
$16.5B
$6.63M 1.13%
1,438
-71
-5% -$312K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$5.33M 0.91%
60,406
-4,980
-8% -$473K
URI icon
22
United Rentals
URI
$67.2B
$5.17M 0.88%
14,553
-658
-4% -$216K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4M 0.68%
79,799
-17,835
-18% -$865K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.97M 0.68%
22,463
– –
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$3.81M 0.65%
+120,000
New +$3.81M
1
2 3 4 5

Similar funds

PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Miller Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Investment Management held 101 positions worth $587M, up 23% from $479M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management deployed $59.2M of net new capital in Q4 2022, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 413,975 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $5.71M trimmed.

  • Miller Investment Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 413,975 shares worth $22.5M.
  • Miller Investment Management added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $48M increase.
  • Miller Investment Management's biggest Q4 2022 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $5.71M.
  • Miller Investment Management fully exited DICE Therapeutics, Inc. Common Stock in Q4 2022, selling an estimated $3.67M.
  • Miller Investment Management's ten largest holdings make up 65% of its $587M portfolio in Q4 2022.
  • Miller Investment Management opened 11 new positions and closed 7 in Q4 2022.
  • Miller Investment Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Miller Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.