MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
-0.89%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$268M
AUM Growth
-$9.34M
(-3.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
71
New
–
Increased
1
Reduced
13
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$753K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$1.82M |
| 2 |
iShares US Home Construction ETF
ITB
|
$819K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 4 |
Pfizer
PFE
|
$576K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$552K |
Sector Composition
| 1 | Industrials | 5.41% |
| 2 | Healthcare | 4.7% |
| 3 | Energy | 3.11% |
| 4 | Financials | 2.94% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.5M | 0.56% |
13,143
| – | – |
|
27
Schlumberger
SLB
$53B
| $1.49M | 0.56% |
17,308
| – | – |
|
28
RTX Corp
RTX
$212B
| $1.48M | 0.55% |
21,197
-1,295
| -6% | -$90.4K |
|
29
iShares Russell 2000 ETF
IWM
$66.8B
| $1.27M | 0.47% |
10,185
| – | – |
|
30
Dover
DOV
$24.1B
| $1.24M | 0.46% |
21,875
| – | – |
|
31
Chevron
CVX
$320B
| $1.2M | 0.45% |
12,420
| – | – |
|
32
Halliburton
HAL
$18.8B
| $1.19M | 0.44% |
27,670
| – | – |
|
33
Devon Energy
DVN
$22.4B
| $1.19M | 0.44% |
19,999
| – | – |
|
34
Illinois Tool Works
ITW
$76.8B
| $979K | 0.37% |
10,665
| – | – |
|
|
35
Pfizer
PFE
$140B
| $972K | 0.36% |
30,566
-18,126
| -37% | -$576K |
|
|
36
Crown Holdings
CCK
$10.7B
| $951K | 0.35% |
17,982
-34,386
| -66% | -$1.82M |
|
37
Exxon Mobil
XOM
$478B
| $888K | 0.33% |
10,672
-100
| -0.9% | -$8.32K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $857K | 0.32% |
10,900
| – | – |
|
39
Amgen
AMGN
$152B
| $803K | 0.3% |
5,229
| – | – |
|
40
Thor Industries
THO
$5.81B
| $718K | 0.27% |
12,750
| – | – |
|
41
Markel Group
MKL
$24.8B
| $701K | 0.26% |
875
| – | – |
|
42
Nike
NKE
$111B
| $683K | 0.25% |
12,640
| – | – |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $645K | 0.24% |
10,000
| – | – |
|
44
Cisco
CSCO
$269B
| $618K | 0.23% |
22,500
| – | – |
|
45
Apple
AAPL
$3.53T
| $594K | 0.22% |
18,928
-5,144
| -21% | -$161K |
|
46
Abbott
ABT
$232B
| $571K | 0.21% |
11,640
| – | – |
|
47
AdvisorShares Insider Advantage ETF
SURE
$49.1M
| $514K | 0.19% |
9,000
| – | – |
|
48
PepsiCo
PEP
$201B
| $476K | 0.18% |
5,101
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $464K | 0.17% |
2,494
| – | – |
|
50
Intel
INTC
$106B
| $463K | 0.17% |
15,213
| – | – |
|