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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
+6.7%
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
$960M
AUM Growth
+$123M
Cap. Flow
+$66.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
67.37%
Holding
105
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$77.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12M
4
MSFT icon
Microsoft
MSFT
+$5.22M
5
AMZN icon
Amazon
AMZN
+$5.17M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$9.16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Consumer Discretionary 6.97%
3 Communication Services 5.46%
4 Industrials 2.87%
5 Technology 2.07%
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
$182M 18.99%
317,859
-4,338
-1% -$2.4M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$119M 12.34%
1,190,566
+777,222
+188% +$77.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.8M 8.1%
168,979
+62
+0% +$27.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$74.1M 7.72%
886,075
+58,569
+7% +$4.71M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$62.3M 6.48%
1,054,914
+304,852
+41% +$17.9M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$35.4M 3.69%
61,865
+47
+0.1% +$24.2K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$29.1M 3.03%
118,434
+146
+0.1% +$35.5K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$27.3M 2.84%
381,655
-34,870
-8% -$2.43M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$20.4M 2.13%
231,808
-8,337
-3% -$702K
PPH icon
10
VanEck Pharmaceutical ETF
PPH
$959M
$19.7M 2.05%
207,535
+24,446
+13% +$2.32M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.5M 2.03%
126,727
+1,874
+2% +$284K
LEN icon
12
Lennar Class A
LEN
$19.8B
$18.9M 1.97%
104,405
+10,535
+11% +$1.76M
BBH icon
13
VanEck Biotech ETF
BBH
$400M
$17.7M 1.84%
99,813
-4,197
-4% -$745K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17.6M 1.83%
194,770
+403
+0.2% +$34.7K
DHI icon
15
D.R. Horton
DHI
$40B
$17.1M 1.78%
89,378
+3,130
+4% +$550K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$15.9M 1.66%
83,251
-2,359
-3% -$445K
NVR icon
17
NVR
NVR
$16.5B
$15.9M 1.66%
1,621
+87
+6% +$759K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.6M 1.63%
59,285
+47,184
+390% +$12M
MSFT icon
19
Microsoft
MSFT
$3.45T
$14.5M 1.51%
33,764
+12,214
+57% +$5.22M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$14.4M 1.5%
87,093
+12,804
+17% +$2.15M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$12M 1.25%
82,563
-1,521
-2% -$220K
URI icon
22
United Rentals
URI
$67.2B
$10.2M 1.06%
12,622
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$9.12M 0.95%
48,966
+28,351
+138% +$5.17M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.31M 0.66%
130,888
-529,596
-80% -$24.2M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.72M 0.49%
23,831
– –
1
2 3 4 5

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Miller Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Investment Management held 105 positions worth $960M, up 15% from $837M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Miller Investment Management deployed $66.4M of net new capital in Q3 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Lockheed Martin: 383 shares worth $224K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $24.2M trimmed.

  • Miller Investment Management's largest Q3 2024 buy was Lockheed Martin: 383 shares worth $224K.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $77.2M increase.
  • Miller Investment Management's biggest Q3 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Miller Investment Management fully exited Avantis US Small Cap Value ETF in Q3 2024, selling an estimated $226K.
  • Miller Investment Management's ten largest holdings make up 67% of its $960M portfolio in Q3 2024.
  • Miller Investment Management opened 2 new positions and closed 1 in Q3 2024.
  • Miller Investment Management's portfolio value rose 15% quarter-over-quarter to $960M.

Based on Miller Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.