$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.