MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$870K
3
+$569K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K
5
BLK icon
Blackrock
BLK
+$221K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$948K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K

Sector Composition

1 Financials 9.93%
2 Communication Services 6.71%
3 Consumer Discretionary 5.24%
4 Industrials 2.78%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$807B
$4.74M 0.5%
48,450
EMR icon
27
Emerson Electric
EMR
$78.5B
$4.05M 0.43%
30,375
PNC icon
28
PNC Financial Services
PNC
$71.6B
$3.96M 0.42%
21,260
CAH icon
29
Cardinal Health
CAH
$45.3B
$3.94M 0.41%
23,453
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.29B
$3.43M 0.36%
39,060
-15,101
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$556B
$3.41M 0.36%
11,232
-23
GSPY icon
32
Gotham Enhanced 500 ETF
GSPY
$621M
$3.31M 0.35%
97,540
-22,993
JNJ icon
33
Johnson & Johnson
JNJ
$455B
$3.25M 0.34%
21,304
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.95M 0.31%
5,201
WFC icon
35
Wells Fargo
WFC
$274B
$2.73M 0.29%
34,082
RTX icon
36
RTX Corp
RTX
$239B
$2.56M 0.27%
17,500
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.52M 0.26%
5,717
DE icon
38
Deere & Co
DE
$125B
$2.51M 0.26%
4,945
MDT icon
39
Medtronic
MDT
$116B
$2.28M 0.24%
26,165
ORCL icon
40
Oracle
ORCL
$749B
$2.15M 0.23%
9,823
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.04M 0.21%
30,290
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.94M 0.2%
37,042
AAPL icon
43
Apple
AAPL
$4T
$1.93M 0.2%
9,418
-45
CNC icon
44
Centene
CNC
$17.4B
$1.92M 0.2%
35,295
KMB icon
45
Kimberly-Clark
KMB
$39.7B
$1.89M 0.2%
14,626
CMCSA icon
46
Comcast
CMCSA
$101B
$1.77M 0.19%
49,535
IWM icon
47
iShares Russell 2000 ETF
IWM
$70.7B
$1.7M 0.18%
7,898
UPS icon
48
United Parcel Service
UPS
$81.7B
$1.69M 0.18%
16,707
CVX icon
49
Chevron
CVX
$318B
$1.46M 0.15%
10,220
MMM icon
50
3M
MMM
$88.4B
$1.44M 0.15%
9,490
1
2
3 4