MIM

Miller Investment Management Portfolio holdings

AUM $995M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.85M
3
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M

Top Sells

1
+$10.4M
2
+$2.61M
3
+$2.37M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.84M
5
PNC icon
PNC Financial Services
PNC
+$1.74M

Sector Composition

1 Financials 9.36%
2 Communication Services 6.95%
3 Consumer Discretionary 5.66%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$47B
$3.68M 0.37%
23,453
JPM icon
27
JPMorgan Chase
JPM
$859B
$3.6M 0.36%
11,410
-7,525
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.52M 0.35%
16,293
-7,538
GSPY icon
29
Gotham Enhanced 500 ETF
GSPY
$635M
$3.5M 0.35%
95,681
-1,859
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$3.39M 0.34%
37,774
-1,286
WMT icon
31
Walmart Inc. Common Stock
WMT
$920B
$3.15M 0.32%
30,585
-17,865
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.1M 0.31%
5,201
ORCL icon
33
Oracle
ORCL
$542B
$3.07M 0.31%
10,924
+1,101
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$2.84M 0.29%
+37,500
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$2.65M 0.27%
5,717
PNC icon
36
PNC Financial Services
PNC
$82.7B
$2.53M 0.25%
12,580
-8,680
EMR icon
37
Emerson Electric
EMR
$77.2B
$2.49M 0.25%
18,970
-11,405
JNJ icon
38
Johnson & Johnson
JNJ
$504B
$2.38M 0.24%
12,859
-8,445
AAPL icon
39
Apple
AAPL
$4.06T
$2.38M 0.24%
9,339
-79
DE icon
40
Deere & Co
DE
$131B
$2.26M 0.23%
4,945
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$2.16M 0.22%
30,290
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2M 0.2%
37,042
IWM icon
43
iShares Russell 2000 ETF
IWM
$73B
$1.91M 0.19%
7,898
RTX icon
44
RTX Corp
RTX
$241B
$1.73M 0.17%
10,350
-7,150
WFC icon
45
Wells Fargo
WFC
$289B
$1.71M 0.17%
20,342
-13,740
VOO icon
46
Vanguard S&P 500 ETF
VOO
$818B
$1.55M 0.16%
2,529
MDT icon
47
Medtronic
MDT
$125B
$1.51M 0.15%
15,885
-10,280
DGX icon
48
Quest Diagnostics
DGX
$20.5B
$1.45M 0.15%
7,586
AMGN icon
49
Amgen
AMGN
$176B
$1.44M 0.14%
5,098
HD icon
50
Home Depot
HD
$351B
$1.38M 0.14%
3,404
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