MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.23%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$225M
AUM Growth
+$225M
(+26%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
79
New
2
Increased
6
Reduced
33
Closed
4
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$29.6M |
| 2 |
VanEck Oil Services ETF
OIH
|
$18.9M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$437K |
| 4 |
United Rentals
URI
|
$245K |
| 5 |
APA Corp
APA
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946K |
| 2 |
Schlumberger
SLB
|
$738K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$649K |
| 5 |
Wells Fargo
WFC
|
$620K |
Sector Composition
| 1 | Industrials | 6.5% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.02% |
| 4 | Energy | 3.68% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.61M | 0.71% | 21,379 -2,340 | -10% | -$176K |
|
27
Genuine Parts
GPC
$19.4B
| $1.57M | 0.7% | 17,865 -4,800 | -21% | -$422K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $1.57M | 0.7% | 17,845 -3,355 | -16% | -$295K |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.69% | 17,870 -6,120 | -26% | -$536K |
|
30
Becton Dickinson
BDX
$55.3B
| $1.55M | 0.69% | 13,125 -4,755 | -27% | -$563K |
|
31
United Parcel Service
UPS
$74.1B
| $1.55M | 0.69% | 15,075 -4,225 | -22% | -$434K |
|
32
Target
TGT
$43.6B
| $1.51M | 0.67% | 26,045 -2,340 | -8% | -$136K |
|
33
Lowe's Companies
LOW
$145B
| $1.28M | 0.57% | 26,730 | – | – |
|
34
Walt Disney
DIS
$213B
| $1.13M | 0.5% | 13,143 | – | – |
|
35
Ford
F
$46.8B
| $1.03M | 0.46% | 59,900 | – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.45% | 13,050 -2,870 | -18% | -$224K |
|
37
Bank of America
BAC
$376B
| $925K | 0.41% | 60,160 | – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $893K | 0.4% | 13,460 -5,720 | -30% | -$379K |
|
39
Thor Industries
THO
$5.79B
| $725K | 0.32% | 12,750 | – | – |
|
40
Amgen
AMGN
$155B
| $714K | 0.32% | 6,029 | – | – |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $704K | 0.31% | 17,465 -4,350 | -20% | -$175K |
|
42
Bausch Health
BHC
$2.74B
| $702K | 0.31% | 5,570 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $672K | 0.3% | 6,672 -240 | -3% | -$24.2K |
|
44
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $592K | 0.26% | 4,725 -2,755 | -37% | -$345K |
|
45
PepsiCo
PEP
$204B
| $572K | 0.25% | 6,401 | – | – |
|
46
Pfizer
PFE
$141B
| $570K | 0.25% | 19,197 | – | – |
|
47
Nike
NKE
$114B
| $490K | 0.22% | 6,320 | – | – |
|
|
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
| $468K | 0.21% | 10,557 -385 | -4% | -$17.1K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $467K | 0.21% | 5,395 | – | – |
|
50
Oracle
ORCL
$635B
| $454K | 0.2% | 11,198 | – | – |
|