MILLER INVESTMENT MANAGEMENT, LP Holdings

MILLER INVESTMENT MANAGEMENT, LP is an investment fund managing more than 479.05M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Materials Select Sector SPDR Fund and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 21.3M US dollars and sold assets of total value of 23.92M US dollars.

$479.04M

portfolio value

-24.67%

quarter

-46.69%

1 year

-26.92%

3 years

-30.48%

5 years

MILLER INVESTMENT MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	627000	32450000
Q2 2016	60878000	32740000
Q3 2016	17349000	1596000
Q4 2016	57244000	30306000
Q1 2017	856000	38658000
Q2 2017	21067000	13288000
Q3 2017	17407000	7361000
Q4 2017	14931000	1382000
Q1 2018	-895000	19407000
Q2 2018	73792000	46308000
Q3 2018	22164000	29693000
Q4 2018	47367000	28719000
Q1 2019	33444000	1283000
Q2 2019	59366000	3475000
Q3 2019	26423000	25924000
Q4 2019	16090000	8657000
Q1 2020	-30864000	93583000
Q2 2020	38455000	16711000
Q3 2020	63835000	822000
Q4 2020	145218000	23160000
Q1 2021	45594000	46121000
Q2 2021	11636000	17479000
Q3 2021	122494000	112194000
Q4 2021	104808000	7262000
Q1 2022	78131000	169802000
Q2 2022	17984000	160384000
Q3 2022	21302000	23918000

MILLER INVESTMENT MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 24.39% Portfolio value: 116.83M Avg. open price: $271.51 Current price: $400.01 P/L: +47.33% Sold -0.17% shares Q3 2022	share	24.39%	116.83M	$271.51	$400.01	+47.33%	Sold -0.17% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 8.10% Portfolio value: 38.79M Avg. open price: $73.59 Current price: $82.1 P/L: +11.56% Sold -1.82% shares Q3 2022	share	8.10%	38.79M	$73.59	$82.1	+11.56%	Sold -1.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 8.06% Portfolio value: 38.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	8.06%	38.61M	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 6.68% Portfolio value: 32.01M Avg. open price: $36.77 Current price: $35.04 P/L: -4.70% Sold -1.06% shares Q3 2022	share	6.68%	32.01M	$36.77	$35.04	-4.70%	Sold -1.06% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 4.13% Portfolio value: 19.77M Avg. open price: $60.83 Current price: $57.81 P/L: -4.96% N/A Q3 2022	share	4.13%	19.77M	$60.83	$57.81	-4.96%	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 3.68% Portfolio value: 17.64M Avg. open price: $69.84 Current price: $70.15 P/L: +0.45% Sold -0.84% shares Q3 2022	share	3.68%	17.64M	$69.84	$70.15	+0.45%	Sold -0.84% shares Q3 2022
Gotham Enhanced 500 ETF Portfolio share: 3.53% Portfolio value: 16.92M Avg. open price: N/A Current price: $22.45 P/L: N/A Sold -1.05% shares Q3 2022	share	3.53%	16.92M	N/A	$22.45	N/A	Sold -1.05% shares Q3 2022
Alerian MLP ETF Portfolio share: 3.51% Portfolio value: 16.81M Avg. open price: N/A Current price: $39.16 P/L: N/A Sold -0.03% shares Q3 2022	share	3.51%	16.81M	N/A	$39.16	N/A	Sold -0.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.36% Portfolio value: 16.11M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -0.09% shares Q3 2022	share	3.36%	16.11M	N/A	$287.73	N/A	Sold -0.09% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.10% Portfolio value: 14.85M Avg. open price: $82.51 Current price: $138.43 P/L: +67.77% Sold -0.84% shares Q3 2022	share	3.10%	14.85M	$82.51	$138.43	+67.77%	Sold -0.84% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 2.82% Portfolio value: 13.52M Avg. open price: $76.22 Current price: $76.22 P/L: +0.01% Sold -1.08% shares Q3 2022	share	2.82%	13.52M	$76.22	$76.22	+0.01%	Sold -1.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.88% Portfolio value: 8.98M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.04% shares Q3 2022	share	1.88%	8.98M	N/A	$122.43	N/A	Sold -1.04% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 1.71% Portfolio value: 8.20M Avg. open price: $243.55 Current price: $221.21 P/L: -9.17% Sold -9.99% shares Q3 2022	share	1.71%	8.20M	$243.55	$221.21	-9.17%	Sold -9.99% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.53% Portfolio value: 7.32M Avg. open price: N/A Current price: $86.35 P/L: N/A Sold -0.79% shares Q3 2022	share	1.53%	7.32M	N/A	$86.35	N/A	Sold -0.79% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 1.32% Portfolio value: 6.32M Avg. open price: N/A Current price: $87.35 P/L: N/A Sold -0.73% shares Q3 2022	share	1.32%	6.32M	N/A	$87.35	N/A	Sold -0.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.31% Portfolio value: 6.25M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -0.78% shares Q3 2022	share	1.31%	6.25M	N/A	$99.48	N/A	Sold -0.78% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.28% Portfolio value: 6.15M Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -0.72% shares Q3 2022	share	1.28%	6.15M	N/A	$84.72	N/A	Sold -0.72% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 1.26% Portfolio value: 6.01M Avg. open price: N/A Current price: $4,649.98 P/L: N/A Sold -0.53% shares Q3 2022	share	1.26%	6.01M	N/A	$4,649.98	N/A	Sold -0.53% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 1.17% Portfolio value: 5.58M Avg. open price: $41.55 Current price: $35.4 P/L: -14.80% Sold -7.30% shares Q3 2022	share	1.17%	5.58M	$41.55	$35.4	-14.80%	Sold -7.30% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.90% Portfolio value: 4.33M Avg. open price: $45.71 Current price: $51.48 P/L: +12.63% Sold -2.68% shares Q3 2022	share	0.90%	4.33M	$45.71	$51.48	+12.63%	Sold -2.68% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.86% Portfolio value: 4.10M Avg. open price: $118.53 Current price: $345.67 P/L: +191.63% Sold -6.17% shares Q4 2021	share	0.86%	4.10M	$118.53	$345.67	+191.63%	Sold -6.17% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 3.67M Avg. open price: $126.06 Current price: $178.78 P/L: +41.82% Bought +2.30% shares Q2 2020	share	0.77%	3.67M	$126.06	$178.78	+41.82%	Bought +2.30% shares Q2 2020
Biotechnology DICE Therapeutics, Inc. Portfolio share: 0.77% Portfolio value: 3.66M Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q3 2021	share	0.77%	3.66M	N/A	$34.51	N/A	N/A Q3 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.66% Portfolio value: 3.17M Avg. open price: $71.83 Current price: $153.11 P/L: +113.15% Sold -3.63% shares Q3 2021	share	0.66%	3.17M	$71.83	$153.11	+113.15%	Sold -3.63% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 2.95M Avg. open price: $211.77 Current price: $250.2 P/L: +18.15% Sold -35.54% shares Q3 2021	share	0.62%	2.95M	$211.77	$250.2	+18.15%	Sold -35.54% shares Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.57% Portfolio value: 2.72M Avg. open price: $98.56 Current price: $181.16 P/L: +83.80% Sold -7.16% shares Q4 2020	share	0.57%	2.72M	$98.56	$181.16	+83.80%	Sold -7.16% shares Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.54% Portfolio value: 2.59M Avg. open price: $222.08 Current price: $199.98 P/L: -9.95% Sold -1.90% shares Q3 2022	share	0.54%	2.59M	$222.08	$199.98	-9.95%	Sold -1.90% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.50% Portfolio value: 2.4M Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -10.02% shares Q3 2017	share	0.50%	2.4M	N/A	$184.92	N/A	Sold -10.02% shares Q3 2017
Discount Stores Walmart Inc. Portfolio share: 0.47% Portfolio value: 2.24M Avg. open price: $123.23 Current price: $151.65 P/L: +23.06% Sold -0.03% shares Q3 2022	share	0.47%	2.24M	$123.23	$151.65	+23.06%	Sold -0.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.46% Portfolio value: 2.22M Avg. open price: $62.4 Current price: $95.15 P/L: +52.47% Bought +7.26% shares Q3 2019	share	0.46%	2.22M	$62.4	$95.15	+52.47%	Bought +7.26% shares Q3 2019
Medical Devices Medtronic plc Portfolio share: 0.44% Portfolio value: 2.11M Avg. open price: $104.47 Current price: $78.79 P/L: -24.58% Bought +3.97% shares Q1 2022	share	0.44%	2.11M	$104.47	$78.79	-24.58%	Bought +3.97% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 1.97M Avg. open price: $90.37 Current price: $131.37 P/L: +45.37% Bought +17.98% shares Q4 2020	share	0.41%	1.97M	$90.37	$131.37	+45.37%	Bought +17.98% shares Q4 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.35% Portfolio value: 1.65M Avg. open price: $73.81 Current price: $436.89 P/L: +491.91% Sold -33.33% shares Q1 2018	share	0.35%	1.65M	$73.81	$436.89	+491.91%	Sold -33.33% shares Q1 2018
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.34% Portfolio value: 1.64M Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -0.03% shares Q3 2016	share	0.34%	1.64M	N/A	$137.17	N/A	Sold -0.03% shares Q3 2016
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.34% Portfolio value: 1.61M Avg. open price: $89.43 Current price: $148.92 P/L: +66.53% Bought +4.35% shares Q2 2021	share	0.34%	1.61M	$89.43	$148.92	+66.53%	Bought +4.35% shares Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 1.60M Avg. open price: $144.26 Current price: $95.93 P/L: -33.50% Bought +383.20% shares Q1 2020	share	0.34%	1.60M	$144.26	$95.93	-33.50%	Bought +383.20% shares Q1 2020
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.33% Portfolio value: 1.58M Avg. open price: N/A Current price: $79.48 P/L: N/A Sold -1.47% shares Q4 2021	share	0.33%	1.58M	N/A	$79.48	N/A	Sold -1.47% shares Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.33% Portfolio value: 1.56M Avg. open price: $235.27 Current price: $246.21 P/L: +4.65% Sold -2.45% shares Q2 2022	share	0.33%	1.56M	$235.27	$246.21	+4.65%	Sold -2.45% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.32% Portfolio value: 1.53M Avg. open price: $40.42 Current price: $146.61 P/L: +262.69% Sold -0.71% shares Q3 2022	share	0.32%	1.53M	$40.42	$146.61	+262.69%	Sold -0.71% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.32% Portfolio value: 1.53M Avg. open price: $44.2 Current price: $43.66 P/L: -1.22% Sold -0.06% shares Q3 2020	share	0.32%	1.53M	$44.2	$43.66	-1.22%	Sold -0.06% shares Q3 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 1.46M Avg. open price: $71.74 Current price: $176.56 P/L: +146.09% Sold -0.49% shares Q3 2020	share	0.31%	1.46M	$71.74	$176.56	+146.09%	Sold -0.49% shares Q3 2020
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 1.46M Avg. open price: $166.78 Current price: $124.63 P/L: -25.27% Sold -1.96% shares Q4 2021	share	0.31%	1.46M	$166.78	$124.63	-25.27%	Sold -1.96% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: $36.77 Current price: $35.15 P/L: -4.40% Sold -12.03% shares Q2 2022	share	0.30%	1.45M	$36.77	$35.15	-4.40%	Sold -12.03% shares Q2 2022
ProShares S&P 500 ex-Energy ETF Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: $92.69 Current price: $84.77 P/L: -8.54% Bought +2.14% shares Q3 2021	share	0.30%	1.45M	$92.69	$84.77	-8.54%	Bought +2.14% shares Q3 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.30% Portfolio value: 1.43M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -0.28% shares Q3 2020	share	0.30%	1.43M	N/A	$100.68	N/A	Sold -0.28% shares Q3 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 1.42M Avg. open price: $42.7 Current price: $37.07 P/L: -13.18% Sold -3.77% shares Q4 2021	share	0.30%	1.42M	$42.7	$37.07	-13.18%	Sold -3.77% shares Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.29% Portfolio value: 1.37M Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q4 2018	share	0.29%	1.37M	N/A	$254.86	N/A	N/A Q4 2018
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.28% Portfolio value: 1.34M Avg. open price: N/A Current price: $78.62 P/L: N/A N/A	share	0.28%	1.34M	N/A	$78.62	N/A	N/A
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -2.51% shares Q4 2019	share	0.24%	1.14M	N/A	$285.01	N/A	Sold -2.51% shares Q4 2019
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 904K Avg. open price: $172.66 Current price: $320.08 P/L: +85.38% Sold -0.52% shares Q4 2020	share	0.19%	904K	$172.66	$320.08	+85.38%	Sold -0.52% shares Q4 2020
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.17% Portfolio value: 805K Avg. open price: $59.09 Current price: $82.58 P/L: +39.76% Sold -19.44% shares Q4 2021	share	0.17%	805K	$59.09	$82.58	+39.76%	Sold -19.44% shares Q4 2021
PACER FDS TR Portfolio share: 0.16% Portfolio value: 782K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	782K	N/A	N/A	N/A	N/A Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.16% Portfolio value: 763K Avg. open price: N/A Current price: $141.01 P/L: N/A Sold -46.65% shares Q1 2022	share	0.16%	763K	N/A	$141.01	N/A	Sold -46.65% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 756K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -9.21% shares Q1 2017	share	0.16%	756K	N/A	$183.12	N/A	Sold -9.21% shares Q1 2017
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 702K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -25.07% shares Q3 2021	share	0.15%	702K	N/A	$224.19	N/A	Sold -25.07% shares Q3 2021
Avantis U.S. Small Cap Value ETF Portfolio share: 0.15% Portfolio value: 698K Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q3 2022	share	0.15%	698K	N/A	$77.57	N/A	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.14% Portfolio value: 661K Avg. open price: $44.33 Current price: $59.17 P/L: +33.48% Sold -1.64% shares Q3 2022	share	0.14%	661K	$44.33	$59.17	+33.48%	Sold -1.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 652K Avg. open price: $104.91 Current price: $271.59 P/L: +158.88% Sold -12.97% shares Q1 2019	share	0.14%	652K	$104.91	$271.59	+158.88%	Sold -12.97% shares Q1 2019
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.13% Portfolio value: 622K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -0.28% shares Q3 2020	share	0.13%	622K	N/A	$43.76	N/A	Sold -0.28% shares Q3 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 600K Avg. open price: $44.3 Current price: $79.43 P/L: +79.29% Sold -0.23% shares Q4 2020	share	0.13%	600K	$44.3	$79.43	+79.29%	Sold -0.23% shares Q4 2020
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.12% Portfolio value: 573K Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q2 2022	share	0.12%	573K	N/A	$91.45	N/A	N/A Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.12% Portfolio value: 573K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q2 2020	share	0.12%	573K	N/A	$21	N/A	N/A Q2 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 572K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2016	share	0.12%	572K	N/A	$79.46	N/A	N/A Q3 2016
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 525K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q1 2020	share	0.11%	525K	N/A	$104.15	N/A	N/A Q1 2020
SPDR S&P Biotech ETF Portfolio share: 0.11% Portfolio value: 522K Avg. open price: $112.78 Current price: $82.88 P/L: -26.51% Sold -5.55% shares Q1 2022	share	0.11%	522K	$112.78	$82.88	-26.51%	Sold -5.55% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 472K Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -23.08% shares Q2 2019	share	0.10%	472K	N/A	$292.93	N/A	Sold -23.08% shares Q2 2019
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $26.15 Current price: $33.06 P/L: +26.43% Bought +18.11% shares Q3 2022	share	0.10%	466K	$26.15	$33.06	+26.43%	Bought +18.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 455K Avg. open price: $44.19 Current price: $163.96 P/L: +271.07% Sold -12.85% shares Q3 2021	share	0.10%	455K	$44.19	$163.96	+271.07%	Sold -12.85% shares Q3 2021
VanEck Biotech ETF Portfolio share: 0.09% Portfolio value: 428K Avg. open price: $145.79 Current price: $166.47 P/L: +14.18% Bought +87.84% shares Q3 2022	share	0.09%	428K	$145.79	$166.47	+14.18%	Bought +87.84% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 422K Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -3.92% shares Q3 2022	share	0.09%	422K	N/A	$43.08	N/A	Sold -3.92% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.09% Portfolio value: 412K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q3 2016	share	0.09%	412K	N/A	$171.25	N/A	N/A Q3 2016
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 404K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q4 2020	share	0.08%	404K	N/A	$369.29	N/A	N/A Q4 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 397K Avg. open price: $52.08 Current price: $109.62 P/L: +110.48% Sold -2.47% shares Q4 2021	share	0.08%	397K	$52.08	$109.62	+110.48%	Sold -2.47% shares Q4 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 389K Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -50.47% shares Q2 2019	share	0.08%	389K	N/A	$459.41	N/A	Sold -50.47% shares Q2 2019
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 372K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.08%	372K	N/A	$66.83	N/A	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.08% Portfolio value: 363K Avg. open price: N/A Current price: $191.36 P/L: N/A N/A Q3 2017	share	0.08%	363K	N/A	$191.36	N/A	N/A Q3 2017
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $27.3 Current price: $66.55 P/L: +143.81% N/A Q3 2021	share	0.08%	361K	$27.3	$66.55	+143.81%	N/A Q3 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 330K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A	share	0.07%	330K	N/A	$250.91	N/A	N/A
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $70.01 Current price: $41.21 P/L: -41.13% Sold -40.84% shares Q4 2021	share	0.07%	323K	$70.01	$41.21	-41.13%	Sold -40.84% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 304K Avg. open price: N/A Current price: $712.76 P/L: N/A Sold -80.07% shares Q2 2022	share	0.06%	304K	N/A	$712.76	N/A	Sold -80.07% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $40.28 Current price: $63.47 P/L: +57.57% Sold -31.13% shares Q3 2021	share	0.06%	297K	$40.28	$63.47	+57.57%	Sold -31.13% shares Q3 2021
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.06% Portfolio value: 289K Avg. open price: N/A Current price: $69.52 P/L: N/A N/A Q1 2021	share	0.06%	289K	N/A	$69.52	N/A	N/A Q1 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q4 2020	share	0.06%	286K	N/A	$196.87	N/A	N/A Q4 2020
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 261K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q3 2022	share	0.05%	261K	N/A	$182.27	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2020	share	0.05%	256K	N/A	$267.97	N/A	N/A Q3 2020
Invesco Water Resources ETF Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q1 2021	share	0.05%	239K	N/A	$52.74	N/A	N/A Q1 2021
Insurance—Diversified Aegon N.V. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $4.87 P/L: N/A N/A Q3 2021	share	0.05%	226K	N/A	$4.87	N/A	N/A Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -4.41% shares Q4 2021	share	0.05%	216K	N/A	$147.41	N/A	Sold -4.41% shares Q4 2021
Biotechnology Codexis, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $5.93 P/L: N/A N/A Q4 2021	share	0.01%	71K	N/A	$5.93	N/A	N/A Q4 2021
Biotechnology Citius Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $1.04 Current price: $1.18 P/L: +13.46% Bought +100.00% shares Q4 2020	share	0.01%	61K	$1.04	$1.18	+13.46%	Bought +100.00% shares Q4 2020
Capital Markets Cowen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.67	N/A	Sold -100.00% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.7	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 94 MILLER INVESTMENT MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MILLER INVESTMENT MANAGEMENT, LP?

The biggest position of the MILLER INVESTMENT MANAGEMENT, LP is SPDR S&P 500 ETF Trust (SPY) with 24.39% portfolio share worth of 116.83M US dollars.

Top 5 MILLER INVESTMENT MANAGEMENT, LP's holdings represent 51.36% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 24.39%
Materials Select Sector SPDR Fund (XLB) – 8.1%
BERKSHIRE HATHAWAY INC DEL () – 8.06%
Financial Select Sector SPDR Fund (XLF) – 6.68%
Vanguard Short-Term Treasury Index Fund (VGSH) – 4.13%

Who is the portfolio manager of MILLER INVESTMENT MANAGEMENT, LP?

The portfolio manager of the MILLER INVESTMENT MANAGEMENT, LP is .

What is the total asset value of the MILLER INVESTMENT MANAGEMENT, LP portfolio?

MILLER INVESTMENT MANAGEMENT, LP total asset value (portfolio value) is 479.05M US dollars.

Who is ?

is the portfolio manager of the MILLER INVESTMENT MANAGEMENT, LP.

What is (MILLER INVESTMENT MANAGEMENT, LP) fund performance?

MILLER INVESTMENT MANAGEMENT, LP's quarterly performance is -24.67%, annualy -46.69%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has decreased by -30%.

What is the MILLER INVESTMENT MANAGEMENT, LP CIK?

MILLER INVESTMENT MANAGEMENT, LP's Central Index Key is 0001407382 .

MILLER INVESTMENT MANAGEMENT, LP Holdings

MILLER INVESTMENT MANAGEMENT, LP portfolio value:

MILLER INVESTMENT MANAGEMENT, LP quarter portfolio value change:

MILLER INVESTMENT MANAGEMENT, LP 1 year portfolio value change:

MILLER INVESTMENT MANAGEMENT, LP 3 years portfolio value change:

MILLER INVESTMENT MANAGEMENT, LP 5 years portfolio value change: