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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
+7.22%
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
$656M
AUM Growth
+$50M
Cap. Flow
+$9.51M
Cap. Flow %
1.45%
Top 10 Hldgs %
63.83%
Holding
97
New
2
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.8M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$11.1M
4
BBH icon
VanEck Biotech ETF
BBH
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.84M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$145K

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Consumer Discretionary 5.33%
3 Communication Services 4.48%
4 Industrials 3.34%
5 Healthcare 3.28%
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
$139M 21.21%
313,709
-674
-0.2% -$283K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.8M 8.81%
169,468
+27,084
+19% +$8.84M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$55.5M 8.47%
766,137
+392
+0.1% +$28.5K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$40.6M 6.19%
980,348
-2,980
-0.3% -$118K
BBH icon
5
VanEck Biotech ETF
BBH
$400M
$27.5M 4.2%
176,376
+68,884
+64% +$11M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$25.4M 3.87%
410,405
-83
-0% -$5K
GSPY icon
7
Gotham Enhanced 500 ETF
GSPY
$724M
$19.4M 2.96%
797,559
-6,304
-0.8% -$145K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.4M 2.81%
318,830
-470
-0.1% -$27.4K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$17.4M 2.66%
238,437
-189
-0.1% -$13.1K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$17.3M 2.64%
60,390
-64
-0.1% -$15.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$17.2M 2.62%
91,778
-90
-0.1% -$16K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.2M 2.32%
114,837
-109
-0.1% -$14.4K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.3M 2.19%
193,378
-170
-0.1% -$12.8K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.6M 2.08%
209,438
+195,702
+1,425% +$11.9M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$13.1M 2%
+89,135
New +$11.8M
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$12.1M 1.84%
79,342
-74
-0.1% -$10K
PPH icon
17
VanEck Pharmaceutical ETF
PPH
$959M
$11.4M 1.74%
144,983
+141,793
+4,445% +$11.1M
DHI icon
18
D.R. Horton
DHI
$40B
$10.4M 1.58%
85,250
-65
-0.1% -$7.11K
LEN icon
19
Lennar Class A
LEN
$19.8B
$10M 1.53%
82,810
+9
+0% +$982
NVR icon
20
NVR
NVR
$16.5B
$8.95M 1.37%
1,410
-1
-0.1% -$5.82K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$7.07M 1.08%
59,040
-71
-0.1% -$8.17K
CNC icon
22
Centene
CNC
$30.7B
$6.33M 0.97%
93,808
-380
-0.4% -$25.3K
URI icon
23
United Rentals
URI
$67.2B
$6.02M 0.92%
13,516
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.14M 0.63%
76,177
-2,297
-3% -$124K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.05M 0.62%
11,900
– –
1
2 3 4

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Miller Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Investment Management held 97 positions worth $656M, up 8.3% from $606M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Miller Investment Management opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miller Investment Management's largest Q2 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 89,135 shares worth $13.1M.
  • Miller Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $11.9M increase.
  • Miller Investment Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $29.3M.
  • Miller Investment Management fully exited Avantis US Small Cap Value ETF in Q2 2023, selling an estimated $940K.
  • Miller Investment Management's ten largest holdings make up 64% of its $656M portfolio in Q2 2023.
  • Miller Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Miller Investment Management's portfolio value rose 8.3% quarter-over-quarter to $656M.

Based on Miller Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.