MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+4.39%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
70
New
6
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$22.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$636K |
| 4 |
Bank of America
BAC
|
$629K |
| 5 |
United Rentals
URI
|
$607K |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
Thor Industries
THO
|
$813K |
| 4 |
Walmart
WMT
|
$762K |
| 5 |
Target
TGT
|
$698K |
Sector Composition
| 1 | Industrials | 5.96% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 3.25% |
| 4 | Energy | 2.65% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.3M | 0.5% |
12,420
| – | – |
|
27
Halliburton
HAL
$19.4B
| $1.25M | 0.48% |
27,670
| – | – |
|
28
Dover
DOV
$24.5B
| $1.23M | 0.47% |
17,670
| – | – |
|
|
29
Walmart
WMT
$774B
| $1.13M | 0.44% |
15,444
-10,435
| -40% | -$762K |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.43% |
10,665
| – | – |
|
31
Pfizer
PFE
$141B
| $1.03M | 0.4% |
29,200
+200
| +0.7% | +$7.04K |
|
32
Exxon Mobil
XOM
$487B
| $1M | 0.39% |
10,672
| – | – |
|
33
Devon Energy
DVN
$22.9B
| $931K | 0.36% |
25,679
| – | – |
|
|
34
Target
TGT
$43.6B
| $911K | 0.35% |
13,045
-10,000
| -43% | -$698K |
|
35
Crown Holdings
CCK
$11.6B
| $856K | 0.33% |
16,892
-512
| -3% | -$25.9K |
|
36
Amgen
AMGN
$155B
| $796K | 0.31% |
5,229
| – | – |
|
37
Energy Transfer Partners
ET
$60.8B
| $790K | 0.3% |
55,000
| – | – |
|
38
Walt Disney
DIS
$213B
| $699K | 0.27% |
7,143
+100
| +1% | +$9.79K |
|
39
Cisco
CSCO
$274B
| $651K | 0.25% |
22,700
+200
| +0.9% | +$5.74K |
|
|
40
iShare MSCI Eurozone ETF
EZU
$7.87B
| $636K | 0.25% |
+19,700
| New | +$636K |
|
|
41
Bank of America
BAC
$376B
| $629K | 0.24% |
+47,415
| New | +$629K |
|
42
Lockheed Martin
LMT
$106B
| $614K | 0.24% |
2,473
-21
| -0.8% | -$5.21K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $579K | 0.22% |
6,959
-680
| -9% | -$56.6K |
|
44
PepsiCo
PEP
$204B
| $540K | 0.21% |
5,101
| – | – |
|
45
Citigroup
C
$178B
| $513K | 0.2% |
+12,100
| New | +$513K |
|
46
Intel
INTC
$107B
| $499K | 0.19% |
15,213
| – | – |
|
47
Abbott
ABT
$231B
| $458K | 0.18% |
11,640
| – | – |
|
48
Micron Technology
MU
$133B
| $413K | 0.16% |
30,000
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $410K | 0.16% |
3,564
-1,279
| -26% | -$147K |
|
50
Apple
AAPL
$3.45T
| $407K | 0.16% |
4,256
-476
| -10% | -$45.5K |
|