MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-5.12%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$208M
AUM Growth
+$208M
(-7.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
76
New
1
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$17.9M |
| 2 |
Axon Enterprise
AXON
|
$193K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$66.4K |
| 4 |
Crown Holdings
CCK
|
$25.5K |
| 5 |
Johnson & Johnson
JNJ
|
$5.33K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$592K |
| 4 |
United Rentals
URI
|
$556K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$467K |
Sector Composition
| 1 | Industrials | 6.7% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.5M | 0.72% | 14,155 | – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $1.49M | 0.72% | 13,125 | – | – |
|
28
Chevron
CVX
$324B
| $1.48M | 0.71% | 12,420 | – | – |
|
29
United Parcel Service
UPS
$74.1B
| $1.48M | 0.71% | 15,075 | – | – |
|
30
Dover
DOV
$24.5B
| $1.42M | 0.68% | 17,670 | – | – |
|
31
Lowe's Companies
LOW
$145B
| $1.42M | 0.68% | 26,730 | – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.65% | 22,760 | – | – |
|
33
Walt Disney
DIS
$213B
| $1.17M | 0.56% | 13,143 | – | – |
|
34
Bank of America
BAC
$376B
| $1.03M | 0.49% | 60,160 | – | – |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $960K | 0.46% | 14,460 +1,000 | +7% | +$66.4K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $904K | 0.43% | 11,750 -1,300 | -10% | -$100K |
|
37
Ford
F
$46.8B
| $886K | 0.43% | 59,900 | – | – |
|
38
Amgen
AMGN
$155B
| $847K | 0.41% | 6,029 | – | – |
|
39
Bausch Health
BHC
$2.74B
| $731K | 0.35% | 5,570 | – | – |
|
40
Thor Industries
THO
$5.79B
| $657K | 0.32% | 12,750 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $628K | 0.3% | 6,672 | – | – |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $601K | 0.29% | 15,865 -1,600 | -9% | -$60.6K |
|
43
PepsiCo
PEP
$204B
| $596K | 0.29% | 6,401 | – | – |
|
44
Nike
NKE
$114B
| $564K | 0.27% | 6,320 | – | – |
|
45
Pfizer
PFE
$141B
| $509K | 0.24% | 17,197 -2,000 | -10% | -$59.2K |
|
|
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
| $478K | 0.23% | 10,557 | – | – |
|
47
Lockheed Martin
LMT
$106B
| $456K | 0.22% | 2,494 | – | – |
|
48
IBM
IBM
$227B
| $437K | 0.21% | 2,300 | – | – |
|
49
Oracle
ORCL
$635B
| $429K | 0.21% | 11,198 | – | – |
|
|
CJES
50
DELISTED
C&J ENERGY SVCS LTD
CJES
| $404K | 0.19% | 13,215 | – | – |
|