MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+5.83%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$260M
AUM Growth
+$260M
(+5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
63
New
2
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$439K |
| 2 |
Micron Technology
MU
|
$425K |
| 3 |
Nike
NKE
|
$297K |
| 4 |
RTX Corp
RTX
|
$286K |
| 5 |
McDonald's
MCD
|
$236K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$614K |
| 2 |
iShares US Home Construction ETF
ITB
|
$517K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$495K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$426K |
| 5 |
Markel Group
MKL
|
$408K |
Sector Composition
| 1 | Industrials | 5.28% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 2.55% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54.1B
| $1.21M | 0.47% |
17,308
| – | – |
|
27
Chevron
CVX
$324B
| $1.12M | 0.43% |
12,420
| – | – |
|
28
Dover
DOV
$24.1B
| $1.08M | 0.42% |
17,670
| – | – |
|
29
Illinois Tool Works
ITW
$76.1B
| $988K | 0.38% |
10,665
| – | – |
|
30
Halliburton
HAL
$19.1B
| $942K | 0.36% |
27,670
| – | – |
|
31
Pfizer
PFE
$141B
| $936K | 0.36% |
29,000
| – | – |
|
32
Crown Holdings
CCK
$11.5B
| $882K | 0.34% |
17,404
-578
| -3% | -$29.3K |
|
33
Amgen
AMGN
$155B
| $849K | 0.33% |
5,229
| – | – |
|
34
Exxon Mobil
XOM
$486B
| $832K | 0.32% |
10,672
| – | – |
|
35
Energy Transfer Partners
ET
$61.1B
| $756K | 0.29% |
55,000
| – | – |
|
36
Walt Disney
DIS
$211B
| $740K | 0.29% |
7,043
| – | – |
|
37
Thor Industries
THO
$5.7B
| $716K | 0.28% |
12,750
| – | – |
|
|
38
Nike
NKE
$111B
| $692K | 0.27% |
11,070
+4,750
| +75% | +$297K |
|
39
Devon Energy
DVN
$22.9B
| $662K | 0.26% |
20,679
| – | – |
|
40
Cisco
CSCO
$270B
| $611K | 0.24% |
22,500
| – | – |
|
41
Lockheed Martin
LMT
$105B
| $542K | 0.21% |
2,494
| – | – |
|
42
Intel
INTC
$105B
| $524K | 0.2% |
15,213
| – | – |
|
43
Abbott
ABT
$230B
| $523K | 0.2% |
11,640
| – | – |
|
44
PepsiCo
PEP
$208B
| $510K | 0.2% |
5,101
| – | – |
|
45
Apple
AAPL
$3.42T
| $498K | 0.19% |
4,732
| – | – |
|
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $446K | 0.17% |
3,960
-5,455
| -58% | -$614K |
|
|
47
Micron Technology
MU
$130B
| $425K | 0.16% |
+30,000
| New | +$425K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $402K | 0.15% |
5,165
-725
| -12% | -$56.4K |
|
49
FedEx
FDX
$52.9B
| $372K | 0.14% |
2,500
| – | – |
|
|
50
Markel Group
MKL
$24.5B
| $365K | 0.14% |
413
-462
| -53% | -$408K |
|