MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
+7.48%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$263M
AUM Growth
+$54.7M
(+26%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
69
New
2
Increased
13
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$518K |
| 3 |
Devon Energy
DVN
|
$453K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
$277K |
| 5 |
Emerson Electric
EMR
|
$223K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$38.9M |
| 2 |
Illinois Tool Works
ITW
|
$682K |
| 3 |
Schlumberger
SLB
|
$294K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$261K |
| 5 |
Microsoft
MSFT
|
$222K |
Sector Composition
| 1 | Industrials | 5.6% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.63M | 0.62% |
22,492
| – | – |
|
|
27
Schlumberger
SLB
$53.5B
| $1.48M | 0.56% |
17,308
-3,448
| -17% | -$294K |
|
28
Chevron
CVX
$320B
| $1.39M | 0.53% |
12,420
| – | – |
|
29
Dover
DOV
$24.3B
| $1.27M | 0.48% |
21,875
| – | – |
|
30
Walt Disney
DIS
$215B
| $1.24M | 0.47% |
13,143
| – | – |
|
31
Halliburton
HAL
$19.1B
| $1.09M | 0.41% |
27,670
-3,543
| -11% | -$139K |
|
32
Bank of America
BAC
$375B
| $1.08M | 0.41% |
60,160
| – | – |
|
|
33
Illinois Tool Works
ITW
$77.2B
| $1.01M | 0.38% |
10,665
-7,205
| -40% | -$682K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $994K | 0.38% |
14,460
| – | – |
|
35
Amgen
AMGN
$151B
| $960K | 0.37% |
6,029
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $954K | 0.36% |
11,750
| – | – |
|
37
Ford
F
$46.4B
| $928K | 0.35% |
59,900
| – | – |
|
38
Thor Industries
THO
$5.86B
| $712K | 0.27% |
12,750
| – | – |
|
39
Exxon Mobil
XOM
$480B
| $700K | 0.27% |
7,572
+900
| +13% | +$83.2K |
|
40
SPDR S&P Regional Banking ETF
KRE
$4B
| $646K | 0.25% |
15,865
| – | – |
|
41
Bausch Health
BHC
$2.66B
| $630K | 0.24% |
4,400
-1,170
| -21% | -$168K |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $626K | 0.24% |
10,557
| – | – |
|
43
Nike
NKE
$111B
| $608K | 0.23% |
12,640
| – | – |
|
44
PepsiCo
PEP
$201B
| $605K | 0.23% |
6,401
| – | – |
|
45
Pfizer
PFE
$139B
| $536K | 0.2% |
18,126
| – | – |
|
46
Axon Enterprise
AXON
$57.3B
| $530K | 0.2% |
20,000
+7,500
| +60% | +$199K |
|
|
47
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $498K | 0.19% |
9,000
+5,000
| +125% | +$277K |
|
48
Lockheed Martin
LMT
$106B
| $480K | 0.18% |
2,494
| – | – |
|
|
49
Devon Energy
DVN
$22.6B
| $453K | 0.17% |
+7,399
| New | +$453K |
|
50
Oracle
ORCL
$625B
| $442K | 0.17% |
9,823
-1,375
| -12% | -$61.9K |
|