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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
+10.6%
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
$703M
AUM Growth
+$67.5M
Cap. Flow
+$3.14M
Cap. Flow %
0.45%
Top 10 Hldgs %
61.59%
Holding
105
New
8
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.41M

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$11.2M
2
CNC icon
Centene
CNC
+$4.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.17M
4
VZ icon
Verizon
VZ
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Consumer Discretionary 5.7%
3 Communication Services 4.55%
4 Industrials 3.22%
5 Healthcare 2.47%
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
$151M 21.49%
317,738
+1,966
+0.6% +$876K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.8M 8.51%
167,668
-543
-0.3% -$191K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$57.5M 8.18%
763,136
-5,569
-0.7% -$394K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$39.3M 5.59%
918,594
-54,166
-6% -$2.17M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.9B
$26.4M 3.75%
411,182
-504
-0.1% -$30.8K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.3M 3.03%
365,104
+46,647
+15% +$2.7M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$21.3M 3.02%
60,055
-61
-0.1% -$19.9K
GSPY icon
8
Gotham Enhanced 500 ETF
GSPY
$724M
$19.1M 2.72%
732,468
-20,581
-3% -$508K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$18.9M 2.68%
93,968
+2,388
+3% +$428K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$18.4M 2.62%
237,117
-2,075
-0.9% -$147K
BBH icon
11
VanEck Biotech ETF
BBH
$400M
$17M 2.41%
102,570
-73,079
-42% -$11.2M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.4M 2.19%
112,783
-1,368
-1% -$178K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$15.2M 2.17%
86,832
-1,854
-2% -$289K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.3M 2.03%
196,523
-11,714
-6% -$806K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.8M 1.96%
191,170
-1,210
-0.6% -$83.8K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$13.7M 1.95%
78,494
-126
-0.2% -$19.7K
DHI icon
17
D.R. Horton
DHI
$40B
$12.9M 1.84%
85,143
+198
+0.2% +$24.4K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$12.2M 1.74%
90,122
+86,509
+2,394% +$10.6M
LEN icon
19
Lennar Class A
LEN
$19.8B
$11.8M 1.68%
81,791
-700
-0.8% -$84.3K
PPH icon
20
VanEck Pharmaceutical ETF
PPH
$959M
$11.6M 1.66%
143,009
-1,410
-1% -$111K
NVR icon
21
NVR
NVR
$16.5B
$9.85M 1.4%
1,407
+1
+0.1% +$6.17K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$8.21M 1.17%
58,745
-22
-0% -$2.96K
URI icon
23
United Rentals
URI
$67.2B
$7.44M 1.06%
12,974
-542
-4% -$256K
MSFT icon
24
Microsoft
MSFT
$3.45T
$4.57M 0.65%
12,155
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.53M 0.64%
+12,010
New +$4.2M
1
2 3 4 5

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Miller Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Investment Management held 105 positions worth $703M, up 11% from $635M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Miller Investment Management's Q4 2023 filing shows 8 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,010 shares worth $4.53M. The largest sale was VanEck Biotech ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miller Investment Management's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,010 shares worth $4.53M.
  • Miller Investment Management added most to iShares Biotechnology ETF in Q4 2023, an estimated $10.6M increase.
  • Miller Investment Management's biggest Q4 2023 reduction was VanEck Biotech ETF, cutting an estimated $11.2M.
  • Miller Investment Management fully exited Verizon in Q4 2023, selling an estimated $1.22M.
  • Miller Investment Management's ten largest holdings make up 62% of its $703M portfolio in Q4 2023.
  • Miller Investment Management opened 8 new positions and closed 3 in Q4 2023.
  • Miller Investment Management's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Miller Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.