MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.9%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
81
New
4
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.79M |
| 2 |
MetLife
MET
|
$1.67M |
| 3 |
Halliburton
HAL
|
$1.63M |
| 4 |
Lowe's Companies
LOW
|
$1.31M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$459K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 3 |
Darden Restaurants
DRI
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.81M | 1.02% | 23,719 | – | – |
|
27
Dover
DOV
$24.5B
| $1.81M | 1.01% | 22,090 | – | – |
|
|
28
Verizon
VZ
$186B
| $1.79M | 1% | +37,594 | New | +$1.79M |
|
29
Stanley Black & Decker
SWK
$11.5B
| $1.72M | 0.97% | 21,200 -510 | -2% | -$41.4K |
|
30
Target
TGT
$43.6B
| $1.72M | 0.96% | 28,385 -600 | -2% | -$36.3K |
|
31
Chevron
CVX
$324B
| $1.54M | 0.86% | 12,935 | – | – |
|
|
32
Lowe's Companies
LOW
$145B
| $1.31M | 0.73% | +26,730 | New | +$1.31M |
|
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.68% | 19,180 -28,680 | -60% | -$1.81M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.67% | 15,920 | – | – |
|
35
Walt Disney
DIS
$213B
| $1.05M | 0.59% | 13,143 | – | – |
|
36
Bank of America
BAC
$376B
| $1.04M | 0.58% | 60,160 | – | – |
|
37
Ford
F
$46.8B
| $934K | 0.52% | 59,900 | – | – |
|
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $923K | 0.52% | 7,480 -5,930 | -44% | -$732K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $903K | 0.51% | 21,815 -12,665 | -37% | -$524K |
|
40
Thor Industries
THO
$5.79B
| $779K | 0.44% | 12,750 | – | – |
|
41
Amgen
AMGN
$155B
| $744K | 0.42% | 6,029 -70 | -1% | -$8.64K |
|
42
Bausch Health
BHC
$2.74B
| $734K | 0.41% | 5,570 | – | – |
|
|
43
Exxon Mobil
XOM
$487B
| $675K | 0.38% | 6,912 -16,565 | -71% | -$1.62M |
|
44
Pfizer
PFE
$141B
| $617K | 0.35% | 19,197 -2,800 | -13% | -$90K |
|
45
PepsiCo
PEP
$204B
| $534K | 0.3% | 6,401 -1,604 | -20% | -$134K |
|
46
Nike
NKE
$114B
| $467K | 0.26% | 6,320 | – | – |
|
47
Oracle
ORCL
$635B
| $458K | 0.26% | 11,198 | – | – |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $458K | 0.26% | 5,395 +2,640 | +96% | +$224K |
|
49
iShares US Home Construction ETF
ITB
$3.18B
| $450K | 0.25% | 18,575 | – | – |
|
50
IBM
IBM
$227B
| $443K | 0.25% | 2,300 -7,365 | -76% | -$1.42M |
|