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  Name: MILLER INVESTMENT MANAGEMENT LP
  City: WEST CONSHOHOCKEN
  State: PA
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $782,706,000
  Total Value Change : $79,788,000
  Securities Held Change : 3
   
All Securities Held : 105
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 21
  Unchanged Positions : 70
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 4 - $88.98 $42,640,000 459,033 5.45% 3,352,000 -264 0.067    Closed - End Fund - E...
   (GSPY)1 Year Chart         GSPY Gotham Enhanced 500 Etf 8 - $0.00 $20,910,000 726,732 2.67% 1,815,000 -5,736 1.897    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 16 - $76.95 $14,588,000 191,046 1.86% 818,000 -124 0.009    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 20 - $136.45 $12,354,000 90,031 1.58% 111,000 -91 0.13    Closed - End Fund - E...
   (URI)1 Year Chart         URI United Rentals Inc 22 - $616.21 $9,102,000 12,622 1.16% 1,662,000 -352 0.017    Rental & Leasing Serv...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 28 - $57.31 $4,202,000 71,650 0.54% 157,000 -394 0.015    Closed - End Fund - F...
   (CNC)1 Year Chart         CNC Centene Corp 36 - $68.93 $2,893,000 36,860 0.37% 121,000 -500 0.006    Health Care Plans
   (AAPL)1 Year Chart         AAPL Apple Inc 51 - $212.49 $1,630,000 9,503 0.21% -227,000 -141 0    Personal Computers
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 80 - $172.79 $603,000 3,368 0.08% -201,000 -1,500 0.001    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 95 - $0.00 $255,000 2,455 0.03% 16,000 -15 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 96 - $227.67 $253,000 1,217 0.03% 8,000 -57 0    Closed - End Fund - E...

      11 Records Found
  1    
Page 1 of 1
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