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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
+0.65%
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
$837M
AUM Growth
+$54.2M
Cap. Flow
+$52.9M
Cap. Flow %
6.32%
Top 10 Hldgs %
63.63%
Holding
107
New
2
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.97M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
2
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$8.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.18M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Communication Services 5.64%
3 Consumer Discretionary 5.57%
4 Industrials 2.8%
5 Healthcare 2.08%
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
$175M 20.95%
322,197
+1,525
+0.5% +$798K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.7M 8.21%
168,917
+445
+0.3% +$182K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$64.8M 7.74%
827,506
+57,830
+8% +$4.58M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.5M 5.2%
750,062
+381,054
+103% +$22M
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$41.1M 4.91%
+413,344
New +$41M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$31.2M 3.72%
61,818
+1,401
+2% +$681K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$30.8M 3.68%
118,288
+39,190
+50% +$9.19M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$29.2M 3.48%
660,484
-257,582
-28% -$11.6M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$28.4M 3.4%
416,525
+957
+0.2% +$65.3K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$19.5M 2.33%
240,145
+1,488
+0.6% +$121K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.2M 2.17%
124,853
+11,398
+10% +$1.64M
BBH icon
12
VanEck Biotech ETF
BBH
$400M
$17.5M 2.09%
104,010
+784
+0.8% +$128K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$16.9M 2.02%
85,610
-1,839
-2% -$346K
PPH icon
14
VanEck Pharmaceutical ETF
PPH
$959M
$16.7M 2%
183,089
+39,044
+27% +$3.49M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.6M 1.99%
194,367
-3,303
-2% -$272K
LEN icon
16
Lennar Class A
LEN
$19.8B
$13.6M 1.63%
93,870
+11,610
+14% +$1.77M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 1.62%
74,289
+15,183
+26% +$2.56M
GSPY icon
18
Gotham Enhanced 500 ETF
GSPY
$724M
$12.6M 1.51%
424,044
-302,688
-42% -$8.69M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$12.4M 1.48%
60,947
-33,728
-36% -$6.82M
DHI icon
20
D.R. Horton
DHI
$40B
$12.2M 1.45%
86,248
+625
+0.7% +$91.8K
NVR icon
21
NVR
NVR
$16.5B
$11.6M 1.39%
1,534
+117
+8% +$895K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.34B
$11.5M 1.38%
84,084
-5,947
-7% -$794K
MSFT icon
23
Microsoft
MSFT
$3.45T
$9.63M 1.15%
21,550
+9,395
+77% +$3.97M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.43M 1.13%
123,166
-67,880
-36% -$5.18M
URI icon
25
United Rentals
URI
$67.2B
$8.16M 0.98%
12,622
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1
2 3 4 5

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Miller Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Investment Management held 107 positions worth $837M, up 6.9% from $783M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Miller Investment Management deployed $52.9M of net new capital in Q2 2024, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 413,344 shares worth $41.1M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.6M trimmed.

  • Miller Investment Management's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 413,344 shares worth $41.1M.
  • Miller Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22M increase.
  • Miller Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Miller Investment Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2024, selling an estimated $4.36M.
  • Miller Investment Management's ten largest holdings make up 64% of its $837M portfolio in Q2 2024.
  • Miller Investment Management opened 2 new positions and closed 4 in Q2 2024.
  • Miller Investment Management's portfolio value rose 6.9% quarter-over-quarter to $837M.

Based on Miller Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.