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MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$635M
AUM Growth
-$20.3M
Cap. Flow
-$1.84M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.22%
Holding
97
New
1
Increased
6
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$918K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$223K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
4
MSFT icon
Microsoft
MSFT
+$84.3K
5
ORCL icon
Oracle
ORCL
+$83.3K

Top Sells

Rank Stock Value
1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
3
CARR icon
Carrier Global
CARR
+$393K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$312K
5
WMT icon
Walmart Inc
WMT
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.24%
2 Financials 10.73%
3 Consumer Discretionary 5%
4 Communication Services 4.8%
5 Healthcare 3.29%
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
$799B
$135M 21.24%
315,772
+2,063
+0.7% +$918K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.9M 9.27%
168,211
-1,257
-0.7% -$446K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$53M 8.34%
768,705
+2,568
+0.3% +$184K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$38.2M 6.01%
972,760
-7,588
-0.8% -$312K
BBH icon
5
VanEck Biotech ETF
BBH
$463M
$27.4M 4.3%
175,649
-727
-0.4% -$116K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.3B
$24.8M 3.91%
411,686
+1,281
+0.3% +$79.1K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$18.3M 2.89%
318,457
-373
-0.1% -$21.5K
META icon
8
Meta Platforms (Facebook)
META
$1.71T
$18M 2.84%
60,116
-274
-0.5% -$82.6K
GSPY icon
9
Gotham Enhanced 500 ETF
GSPY
$744M
$17.8M 2.81%
753,049
-44,510
-6% -$1.09M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.4B
$16.6M 2.61%
239,192
+755
+0.3% +$55.1K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$16.2M 2.55%
91,580
-198
-0.2% -$37.2K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$14.7M 2.31%
114,151
-686
-0.6% -$91.1K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$13.7M 2.15%
208,237
-1,201
-0.6% -$80.1K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$13.2M 2.08%
192,380
-998
-0.5% -$73K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$12.9M 2.03%
88,686
-449
-0.5% -$66.7K
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$1B
$11.5M 1.82%
144,419
-564
-0.4% -$45.5K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.1B
$11.4M 1.79%
78,620
-722
-0.9% -$109K
DHI icon
18
D.R. Horton
DHI
$39.2B
$9.13M 1.44%
84,945
-305
-0.4% -$36.5K
LEN icon
19
Lennar Class A
LEN
$19.3B
$8.96M 1.41%
82,491
-319
-0.4% -$37.4K
NVR icon
20
NVR
NVR
$16.7B
$8.38M 1.32%
1,406
-4
-0.3% -$24.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$7.69M 1.21%
58,767
-273
-0.5% -$35.3K
CNC icon
22
Centene
CNC
$33.4B
$6.46M 1.02%
93,808
– –
URI icon
23
United Rentals
URI
$61.6B
$6.01M 0.95%
13,516
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.95M 0.62%
76,149
-28
-0% -$1.51K
MSFT icon
25
Microsoft
MSFT
$3.69T
$3.84M 0.6%
12,155
+255
+2% +$84.3K
1
2 3 4

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GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Investment Management held 97 positions worth $635M, down 3.1% from $656M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Miller Investment Management opened 1 new position and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Investment Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 2,805 shares worth $213K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $918K increase.
  • Miller Investment Management's biggest Q3 2023 reduction was Gotham Enhanced 500 ETF, cutting an estimated $1.09M.
  • Miller Investment Management's ten largest holdings make up 64% of its $635M portfolio in Q3 2023.
  • Miller Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Miller Investment Management's portfolio value fell 3.1% quarter-over-quarter to $635M.

Based on Miller Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.