$541 Million is the total value of Miller Investment Management, LP's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $62,068,000 | +11.4% | 739,437 | +1.3% | 11.47% | +10.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $53,678,000 | +10.3% | 681,191 | +1.3% | 9.92% | +9.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $25,277,000 | +9.2% | 341,900 | +1.3% | 4.67% | +8.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,555,000 | +3.3% | 60,127 | +1.9% | 3.98% | +2.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $20,876,000 | +16.6% | 613,105 | +0.9% | 3.86% | +15.7% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $17,338,000 | – | 71,187 | +100.0% | 3.20% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $5,684,000 | – | 31,098 | +100.0% | 1.05% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $4,643,000 | +98.2% | 19,694 | +87.0% | 0.86% | +96.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,183,000 | +16.7% | 58,818 | +13.0% | 0.59% | +15.7% |
| WMT | Buy | WAL-MART STORES INC | $2,346,000 | -3.6% | 17,275 | +2.3% | 0.43% | -4.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,618,000 | +18.1% | 12,605 | +9.6% | 0.30% | +17.3% |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $1,605,000 | – | 18,650 | +100.0% | 0.30% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $397,000 | – | 4,945 | +100.0% | 0.07% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $258,000 | – | 5,220 | +100.0% | 0.05% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $225,000 | – | 2,675 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.7% |
| UNITED RENTALS INC | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 1.3% |
| JOHNSON AND JOHNSON | 42 | Q3 2023 | 1.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 1.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.2% |
| 3M COMPANY | 42 | Q3 2023 | 1.2% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.2% |
View Miller Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Miller Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.