MIM

Miller Investment Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$24.8M
3
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.77M

Top Sells

1
+$17.6M
2
+$13.3M
3
+$9.67M
4
BBH icon
VanEck Biotech ETF
BBH
+$7.74M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.21M

Sector Composition

1 Financials 8.56%
2 Communication Services 6.51%
3 Consumer Discretionary 4.96%
4 Technology 2.28%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$51.2B
$4.84M 0.47%
23,553
+100
JPM icon
27
JPMorgan Chase
JPM
$774B
$3.68M 0.36%
11,410
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$572B
$3.66M 0.36%
10,904
-328
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.58M 0.35%
16,293
WMT icon
30
Walmart Inc
WMT
$997B
$3.41M 0.33%
30,585
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$2.75M 0.27%
5,717
JNJ icon
32
Johnson & Johnson
JNJ
$586B
$2.66M 0.26%
12,849
-10
PNC icon
33
PNC Financial Services
PNC
$81B
$2.63M 0.26%
12,580
AAPL icon
34
Apple
AAPL
$3.73T
$2.53M 0.25%
9,320
-19
EMR icon
35
Emerson Electric
EMR
$74.8B
$2.52M 0.25%
18,970
DE icon
36
Deere & Co
DE
$155B
$2.3M 0.22%
4,945
ORCL icon
37
Oracle
ORCL
$445B
$2.12M 0.21%
10,899
-25
RTX icon
38
RTX Corp
RTX
$277B
$1.9M 0.19%
10,350
WFC icon
39
Wells Fargo
WFC
$235B
$1.9M 0.19%
20,342
AMGN icon
40
Amgen
AMGN
$197B
$1.67M 0.16%
5,098
MDT icon
41
Medtronic
MDT
$114B
$1.53M 0.15%
15,885
IWM icon
42
iShares Russell 2000 ETF
IWM
$70.2B
$1.51M 0.15%
6,138
-1,760
GSPY icon
43
Gotham Enhanced 500 ETF
GSPY
$642M
$1.49M 0.15%
40,578
-55,103
TJX icon
44
TJX Companies
TJX
$173B
$1.46M 0.14%
9,534
CNC icon
45
Centene
CNC
$17.1B
$1.45M 0.14%
35,295
LLY icon
46
Eli Lilly
LLY
$831B
$1.34M 0.13%
1,250
DGX icon
47
Quest Diagnostics
DGX
$21.9B
$1.32M 0.13%
7,586
QQQ icon
48
Invesco QQQ Trust
QQQ
$389B
$1.28M 0.13%
2,084
HD icon
49
Home Depot
HD
$341B
$1.17M 0.11%
3,404
ONIT
50
Onity Group
ONIT
$325M
$1.14M 0.11%
24,798
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