MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+0.8%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$229M
AUM Growth
+$229M
(-12%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
64
New
2
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$252K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 3 |
Wells Fargo
WFC
|
$198K |
| 4 |
Taylor Morrison
TMHC
|
$143K |
| 5 |
Devon Energy
DVN
|
$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$8.15M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$3.44M |
| 4 |
Nike
NKE
|
$341K |
| 5 |
Kimberly-Clark
KMB
|
$171K |
Sector Composition
| 1 | Industrials | 6.25% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.28M | 0.56% |
17,308
| – | – |
|
27
Chevron
CVX
$324B
| $1.19M | 0.52% |
12,420
| – | – |
|
28
Dover
DOV
$24.5B
| $1.14M | 0.5% |
17,670
| – | – |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.48% |
10,665
| – | – |
|
30
Halliburton
HAL
$19.4B
| $988K | 0.43% |
27,670
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $892K | 0.39% |
10,672
| – | – |
|
32
Crown Holdings
CCK
$11.6B
| $863K | 0.38% |
17,404
| – | – |
|
33
Pfizer
PFE
$141B
| $860K | 0.38% |
29,000
| – | – |
|
34
Thor Industries
THO
$5.79B
| $813K | 0.36% |
12,750
| – | – |
|
35
Amgen
AMGN
$155B
| $784K | 0.34% |
5,229
| – | – |
|
|
36
Devon Energy
DVN
$22.9B
| $705K | 0.31% |
25,679
+5,000
| +24% | +$137K |
|
37
Walt Disney
DIS
$213B
| $699K | 0.31% |
7,043
| – | – |
|
38
Cisco
CSCO
$274B
| $641K | 0.28% |
22,500
| – | – |
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $621K | 0.27% |
7,639
+2,474
| +48% | +$201K |
|
40
Lockheed Martin
LMT
$106B
| $552K | 0.24% |
2,494
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $536K | 0.23% |
4,843
+883
| +22% | +$97.7K |
|
42
PepsiCo
PEP
$204B
| $523K | 0.23% |
5,101
| – | – |
|
43
Apple
AAPL
$3.45T
| $516K | 0.23% |
4,732
| – | – |
|
44
Intel
INTC
$107B
| $492K | 0.22% |
15,213
| – | – |
|
45
Abbott
ABT
$231B
| $487K | 0.21% |
11,640
| – | – |
|
46
FedEx
FDX
$54.5B
| $407K | 0.18% |
2,500
| – | – |
|
47
Oracle
ORCL
$635B
| $402K | 0.18% |
9,823
| – | – |
|
48
Energy Transfer Partners
ET
$60.8B
| $392K | 0.17% |
55,000
| – | – |
|
49
Markel Group
MKL
$24.8B
| $368K | 0.16% |
413
| – | – |
|
50
Coca-Cola
KO
$297B
| $358K | 0.16% |
7,710
| – | – |
|