MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+4.58%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$280M
AUM Growth
+$280M
(+8.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
76
New
9
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$11.3M |
| 2 |
Home Depot
HD
|
$426K |
| 3 |
PayPal
PYPL
|
$406K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$355K |
| 5 |
TJX Companies
TJX
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$636K |
| 3 |
Lockheed Martin
LMT
|
$614K |
| 4 |
iShares US Home Construction ETF
ITB
|
$556K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$531K |
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $1.3M | 0.46% |
17,670
| – | – |
|
27
Chevron
CVX
$324B
| $1.28M | 0.46% |
12,420
| – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.46% |
10,665
| – | – |
|
29
Halliburton
HAL
$19.4B
| $1.24M | 0.44% |
27,670
| – | – |
|
30
Walmart
WMT
$774B
| $1.11M | 0.4% |
15,374
-70
| -0.5% | -$5.05K |
|
31
Pfizer
PFE
$141B
| $989K | 0.35% |
29,200
| – | – |
|
32
Crown Holdings
CCK
$11.6B
| $937K | 0.33% |
16,417
-475
| -3% | -$27.1K |
|
33
Exxon Mobil
XOM
$487B
| $931K | 0.33% |
10,672
| – | – |
|
34
Energy Transfer Partners
ET
$60.8B
| $923K | 0.33% |
55,000
| – | – |
|
35
Target
TGT
$43.6B
| $896K | 0.32% |
13,045
| – | – |
|
36
Amgen
AMGN
$155B
| $872K | 0.31% |
5,229
| – | – |
|
37
Devon Energy
DVN
$22.9B
| $758K | 0.27% |
17,179
-8,500
| -33% | -$375K |
|
38
Bank of America
BAC
$376B
| $742K | 0.26% |
47,415
| – | – |
|
39
Cisco
CSCO
$274B
| $720K | 0.26% |
22,700
| – | – |
|
40
Deere & Co
DE
$129B
| $635K | 0.23% |
7,440
+3,362
| +82% | +$287K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $584K | 0.21% |
6,959
| – | – |
|
42
Intel
INTC
$107B
| $574K | 0.2% |
15,213
| – | – |
|
43
Citigroup
C
$178B
| $571K | 0.2% |
12,100
| – | – |
|
44
PepsiCo
PEP
$204B
| $555K | 0.2% |
5,101
| – | – |
|
45
Micron Technology
MU
$133B
| $533K | 0.19% |
30,000
| – | – |
|
46
Nike
NKE
$114B
| $530K | 0.19% |
10,074
+4,544
| +82% | +$239K |
|
47
McDonald's
MCD
$224B
| $500K | 0.18% |
4,338
+2,338
| +117% | +$269K |
|
48
Abbott
ABT
$231B
| $492K | 0.18% |
11,640
| – | – |
|
49
Apple
AAPL
$3.45T
| $477K | 0.17% |
4,220
-36
| -0.8% | -$4.07K |
|
50
FedEx
FDX
$54.5B
| $437K | 0.16% |
2,500
| – | – |
|