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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
+5.94%
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
$606M
AUM Growth
+$18.7M
Cap. Flow
-$9.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
64.85%
Holding
97
New
3
Increased
3
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$16.3M
2
ACGL icon
Arch Capital
ACGL
+$953K
3
IBB icon
iShares Biotechnology ETF
IBB
+$280K
4
LEN.B icon
Lennar Class B
LEN.B
+$208K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.8K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$803K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Consumer Discretionary 4.96%
3 Communication Services 3.96%
4 Industrials 3.5%
5 Healthcare 3.33%
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
$129M 21.25%
314,383
-5,276
-2% -$2.11M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$54.8M 9.04%
765,745
-7,315
-0.9% -$512K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$44M 7.26%
142,384
-2,609
-2% -$804K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$39.7M 6.55%
983,328
-24,812
-2% -$1M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30.7M 5.08%
956,086
-23,106
-2% -$803K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$24.1M 3.98%
410,488
-3,487
-0.8% -$199K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.7M 3.09%
319,300
-6,726
-2% -$391K
GSPY icon
8
Gotham Enhanced 500 ETF
GSPY
$724M
$18M 2.98%
803,863
-17,145
-2% -$374K
BBH icon
9
VanEck Biotech ETF
BBH
$400M
$17.4M 2.88%
107,492
+100,869
+1,523% +$16.3M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$16.7M 2.75%
238,626
-5,950
-2% -$420K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$16.4M 2.71%
91,868
-214
-0.2% -$39.4K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$15.6M 2.57%
402,814
-10,077
-2% -$395K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.9M 2.46%
114,946
-2,935
-2% -$383K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.5M 2.39%
193,548
-3,967
-2% -$290K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$12.8M 2.12%
60,454
-1,209
-2% -$206K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$10.5M 1.73%
79,416
-2,476
-3% -$297K
LEN icon
17
Lennar Class A
LEN
$19.8B
$8.43M 1.39%
82,801
-1,582
-2% -$153K
DHI icon
18
D.R. Horton
DHI
$40B
$8.33M 1.38%
85,315
-1,616
-2% -$154K
NVR icon
19
NVR
NVR
$16.5B
$7.86M 1.3%
1,411
-27
-2% -$139K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$6.13M 1.01%
59,111
-1,295
-2% -$124K
CNC icon
21
Centene
CNC
$30.7B
$5.95M 0.98%
94,188
– –
URI icon
22
United Rentals
URI
$67.2B
$5.35M 0.88%
13,516
-1,037
-7% -$436K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.2M 0.69%
78,474
-1,325
-2% -$70.2K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$3.91M 0.65%
120,000
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.43M 0.57%
11,900
-794
-6% -$203K
1
2 3 4

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Miller Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Investment Management held 97 positions worth $606M, up 3.2% from $587M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management's Q1 2023 filing shows 3 new, 3 increased, 28 reduced and 2 closed positions. Its largest new stake was Arch Capital: 14,508 shares worth $985K. The largest sale was Invesco KBW Bank ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miller Investment Management's largest Q1 2023 buy was Arch Capital: 14,508 shares worth $985K.
  • Miller Investment Management added most to VanEck Biotech ETF in Q1 2023, an estimated $16.3M increase.
  • Miller Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q1 2023, selling an estimated $16.1M.
  • Miller Investment Management's ten largest holdings make up 65% of its $606M portfolio in Q1 2023.
  • Miller Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Miller Investment Management's portfolio value rose 3.2% quarter-over-quarter to $606M.

Based on Miller Investment Management's 13F filing for Q1 2023, filed 15 May 2023.