MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+4.82%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$167M
AUM Growth
+$167M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
73
New
6
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$17.9M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$1.49M |
| 3 |
VanEck Oil Services ETF
OIH
|
$347K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$332K |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$213K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$784K |
| 2 |
Enterprise Products Partners
EPD
|
$540K |
| 3 |
Amgen
AMGN
|
$416K |
| 4 |
United Rentals
URI
|
$319K |
| 5 |
Coca-Cola
KO
|
$237K |
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Healthcare | 7.15% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 4.41% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $1.77M | 1.06% |
24,360
| – | – |
|
27
United Parcel Service
UPS
$74.1B
| $1.76M | 1.06% |
19,300
| – | – |
|
28
Walmart
WMT
$774B
| $1.75M | 1.05% |
23,719
| – | – |
|
|
29
United Rentals
URI
$61.5B
| $1.75M | 1.05% |
29,986
-5,467
| -15% | -$319K |
|
30
Medtronic
MDT
$119B
| $1.73M | 1.04% |
32,570
| – | – |
|
31
Target
TGT
$43.6B
| $1.71M | 1.03% |
26,725
+1,000
| +4% | +$64K |
|
32
Chevron
CVX
$324B
| $1.57M | 0.94% |
12,935
-1,240
| -9% | -$151K |
|
33
Darden Restaurants
DRI
$24.1B
| $1.53M | 0.92% |
33,055
| – | – |
|
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.49M | 0.89% |
13,410
| – | – |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.23M | 0.74% |
34,480
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.67% |
15,920
| – | – |
|
37
Ford
F
$46.8B
| $1.01M | 0.61% |
59,900
| – | – |
|
38
Bank of America
BAC
$376B
| $830K | 0.5% |
60,160
| – | – |
|
39
Thor Industries
THO
$5.79B
| $740K | 0.44% |
12,750
| – | – |
|
40
Bausch Health
BHC
$2.74B
| $727K | 0.44% |
6,970
-1,130
| -14% | -$118K |
|
41
Walt Disney
DIS
$213B
| $686K | 0.41% |
10,643
+2,750
| +35% | +$177K |
|
|
42
Amgen
AMGN
$155B
| $683K | 0.41% |
6,099
-3,711
| -38% | -$416K |
|
43
PepsiCo
PEP
$204B
| $636K | 0.38% |
8,005
-54
| -0.7% | -$4.29K |
|
44
Pfizer
PFE
$141B
| $632K | 0.38% |
21,997
-700
| -3% | -$20.1K |
|
|
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
| $490K | 0.29% |
13,272
| – | – |
|
46
Nike
NKE
$114B
| $459K | 0.28% |
6,320
-260
| -4% | -$18.9K |
|
47
iShares US Home Construction ETF
ITB
$3.18B
| $415K | 0.25% |
18,575
| – | – |
|
48
Oracle
ORCL
$635B
| $371K | 0.22% |
11,198
| – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $356K | 0.21% |
4,475
| – | – |
|
50
GE Aerospace
GE
$292B
| $355K | 0.21% |
14,860
-300
| -2% | -$7.17K |
|