MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.43%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$277M
AUM Growth
+$277M
(+5.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
79
New
14
Increased
13
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 2 |
Energy Transfer Partners
ET
|
$1.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
iShares US Home Construction ETF
ITB
|
$776K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.08M |
| 2 |
Ford
F
|
$928K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$646K |
| 4 |
Bausch Health
BHC
|
$630K |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$626K |
Sector Composition
| 1 | Industrials | 5.3% |
| 2 | Healthcare | 4.89% |
| 3 | Energy | 3.13% |
| 4 | Financials | 3.04% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.6M | 0.58% | 28,320 -660 | -2% | -$37.4K |
|
27
United Parcel Service
UPS
$74.1B
| $1.58M | 0.57% | 16,329 +304 | +2% | +$29.5K |
|
28
MetLife
MET
$54.1B
| $1.57M | 0.56% | 30,955 -4,325 | -12% | -$219K |
|
29
Schlumberger
SLB
$55B
| $1.44M | 0.52% | 17,308 | – | – |
|
30
Walt Disney
DIS
$213B
| $1.38M | 0.5% | 13,143 | – | – |
|
31
Chevron
CVX
$324B
| $1.3M | 0.47% | 12,420 | – | – |
|
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.46% | +10,185 | New | +$1.27M |
|
33
Dover
DOV
$24.5B
| $1.22M | 0.44% | 17,670 | – | – |
|
34
Halliburton
HAL
$19.4B
| $1.21M | 0.44% | 27,670 | – | – |
|
35
Devon Energy
DVN
$22.9B
| $1.21M | 0.43% | 19,999 +12,600 | +170% | +$760K |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.37% | 10,665 | – | – |
|
37
Exxon Mobil
XOM
$487B
| $916K | 0.33% | 10,772 +3,200 | +42% | +$272K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $877K | 0.32% | 10,900 -850 | -7% | -$68.4K |
|
39
Amgen
AMGN
$155B
| $836K | 0.3% | 5,229 -800 | -13% | -$128K |
|
40
Thor Industries
THO
$5.79B
| $806K | 0.29% | 12,750 | – | – |
|
41
Apple
AAPL
$3.45T
| $749K | 0.27% | +6,018 | New | +$749K |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $690K | 0.25% | +10,000 | New | +$690K |
|
43
Markel Group
MKL
$24.8B
| $673K | 0.24% | +875 | New | +$673K |
|
44
Nike
NKE
$114B
| $634K | 0.23% | 6,320 | – | – |
|
45
Cisco
CSCO
$274B
| $619K | 0.22% | +22,500 | New | +$619K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $552K | 0.2% | 8,080 -6,380 | -44% | -$436K |
|
47
Abbott
ABT
$231B
| $539K | 0.19% | +11,640 | New | +$539K |
|
48
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $517K | 0.19% | 9,000 | – | – |
|
49
Lockheed Martin
LMT
$106B
| $506K | 0.18% | 2,494 | – | – |
|
50
PepsiCo
PEP
$204B
| $488K | 0.18% | 5,101 -1,300 | -20% | -$124K |
|