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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
+10.96%
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
$783M
AUM Growth
+$79.8M
Cap. Flow
+$6.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.84%
Holding
105
New
3
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$254K
2
URI icon
United Rentals
URI
+$226K
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$156K
4
CNC icon
Centene
CNC
+$38.6K
5
AAPL icon
Apple
AAPL
+$25.6K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 5.73%
3 Communication Services 5.24%
4 Industrials 3.22%
5 Healthcare 2.37%
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
$168M 21.43%
320,672
+2,934
+0.9% +$1.46M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.8M 9.05%
168,472
+804
+0.5% +$316K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$61.5M 7.85%
769,676
+6,540
+0.9% +$500K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$42.6M 5.45%
918,066
-528
-0.1% -$22.7K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.9B
$29.7M 3.79%
415,568
+4,386
+1% +$297K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$29.3M 3.75%
60,417
+362
+0.6% +$161K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.4M 2.74%
369,008
+3,904
+1% +$227K
GSPY icon
8
Gotham Enhanced 500 ETF
GSPY
$724M
$20.9M 2.67%
726,732
-5,736
-0.8% -$156K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$20.1M 2.56%
238,657
+1,540
+0.6% +$122K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$19.9M 2.54%
94,675
+707
+0.8% +$141K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$17.8M 2.27%
79,098
+604
+0.8% +$121K
BBH icon
12
VanEck Biotech ETF
BBH
$400M
$17.2M 2.19%
103,226
+656
+0.6% +$109K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.8M 2.14%
113,455
+672
+0.6% +$96.4K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$16.7M 2.13%
87,449
+617
+0.7% +$114K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.1M 2.06%
197,670
+1,147
+0.6% +$89.3K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.6M 1.86%
191,046
-124
-0.1% -$9.17K
DHI icon
17
D.R. Horton
DHI
$40B
$14.1M 1.8%
85,623
+480
+0.6% +$72K
LEN icon
18
Lennar Class A
LEN
$19.8B
$13.7M 1.75%
82,260
+469
+0.6% +$70.5K
PPH icon
19
VanEck Pharmaceutical ETF
PPH
$959M
$13.1M 1.67%
144,045
+1,036
+0.7% +$90.7K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$12.4M 1.58%
90,031
-91
-0.1% -$12.4K
NVR icon
21
NVR
NVR
$16.5B
$11.5M 1.47%
1,417
+10
+0.7% +$74.3K
URI icon
22
United Rentals
URI
$67.2B
$9.1M 1.16%
12,622
-352
-3% -$226K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$8.92M 1.14%
59,106
+361
+0.6% +$51.6K
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.11M 0.65%
12,155
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.78M 0.61%
12,010
– –
1
2 3 4 5

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Miller Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Investment Management held 105 positions worth $783M, up 11% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Miller Investment Management opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

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

  • Miller Investment Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,529 shares worth $1.22M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.46M increase.
  • Miller Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $254K.
  • Miller Investment Management's ten largest holdings make up 62% of its $783M portfolio in Q1 2024.
  • Miller Investment Management opened 3 new positions and closed 0 in Q1 2024.
  • Miller Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Miller Investment Management's 13F filing for Q1 2024, filed 14 May 2024.