MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.57%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$19.1M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$15.1M |
| 4 |
Exxon Mobil
XOM
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Energy | 5.78% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.68M | 1.19% |
+32,570
| New | +$1.68M |
|
27
United Parcel Service
UPS
$74.1B
| $1.67M | 1.19% |
+19,300
| New | +$1.67M |
|
28
Darden Restaurants
DRI
$24.1B
| $1.67M | 1.19% |
+33,055
| New | +$1.67M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 1.19% |
+37,640
| New | +$1.66M |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.66M | 1.18% |
+23,990
| New | +$1.66M |
|
31
RTX Corp
RTX
$212B
| $1.65M | 1.17% |
+17,745
| New | +$1.65M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $1.58M | 1.13% |
+20,490
| New | +$1.58M |
|
33
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.36M | 0.97% |
+13,410
| New | +$1.36M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.17M | 0.83% |
+34,480
| New | +$1.17M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.75% |
+15,920
| New | +$1.05M |
|
36
Amgen
AMGN
$155B
| $968K | 0.69% |
+9,810
| New | +$968K |
|
37
Ford
F
$46.8B
| $927K | 0.66% |
+59,900
| New | +$927K |
|
38
Bank of America
BAC
$376B
| $774K | 0.55% |
+60,160
| New | +$774K |
|
39
Bausch Health
BHC
$2.74B
| $697K | 0.5% |
+8,100
| New | +$697K |
|
40
PepsiCo
PEP
$204B
| $659K | 0.47% |
+8,059
| New | +$659K |
|
41
Pfizer
PFE
$141B
| $636K | 0.45% |
+22,697
| New | +$636K |
|
42
Thor Industries
THO
$5.79B
| $627K | 0.45% |
+12,750
| New | +$627K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $540K | 0.38% |
+8,686
| New | +$540K |
|
44
Walt Disney
DIS
$213B
| $498K | 0.35% |
+7,893
| New | +$498K |
|
|
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
| $489K | 0.35% |
+13,272
| New | +$489K |
|
46
McDonald's
MCD
$224B
| $440K | 0.31% |
+4,440
| New | +$440K |
|
47
Nike
NKE
$114B
| $419K | 0.3% |
+6,580
| New | +$419K |
|
48
iShares US Home Construction ETF
ITB
$3.18B
| $416K | 0.3% |
+18,575
| New | +$416K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $354K | 0.25% |
+4,475
| New | +$354K |
|
50
GE Aerospace
GE
$292B
| $352K | 0.25% |
+15,160
| New | +$352K |
|