MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.76%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$309M
AUM Growth
+$309M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
77
New
5
Increased
–
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.5M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$4.05M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.05M |
| 5 |
Hain Celestial
HAIN
|
$204K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 3 |
United Rentals
URI
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$758K |
| 5 |
Micron Technology
MU
|
$533K |
Sector Composition
| 1 | Industrials | 5.32% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.79% |
| 4 | Technology | 3.11% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.58M | 0.51% |
28,320
| – | – |
|
27
Chevron
CVX
$324B
| $1.46M | 0.47% |
12,420
| – | – |
|
28
Schlumberger
SLB
$55B
| $1.45M | 0.47% |
17,308
| – | – |
|
29
Dover
DOV
$24.5B
| $1.32M | 0.43% |
17,670
| – | – |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.42% |
10,665
| – | – |
|
31
Halliburton
HAL
$19.4B
| $1.08M | 0.35% |
20,000
-7,670
| -28% | -$415K |
|
32
Walmart
WMT
$774B
| $1.06M | 0.34% |
15,374
| – | – |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.06M | 0.34% |
55,000
| – | – |
|
34
Bank of America
BAC
$376B
| $1.05M | 0.34% |
47,415
| – | – |
|
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.05M | 0.34% |
+19,030
| New | +$1.05M |
|
36
Pfizer
PFE
$141B
| $945K | 0.31% |
29,100
-100
| -0.3% | -$3.25K |
|
37
Target
TGT
$43.6B
| $942K | 0.3% |
13,045
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $884K | 0.29% |
9,793
-879
| -8% | -$79.3K |
|
39
Crown Holdings
CCK
$11.6B
| $853K | 0.28% |
16,229
-188
| -1% | -$9.88K |
|
40
Deere & Co
DE
$129B
| $767K | 0.25% |
7,440
| – | – |
|
41
Amgen
AMGN
$155B
| $765K | 0.25% |
5,229
| – | – |
|
42
Citigroup
C
$178B
| $719K | 0.23% |
12,100
| – | – |
|
43
Cisco
CSCO
$274B
| $683K | 0.22% |
22,600
-100
| -0.4% | -$3.02K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $593K | 0.19% |
6,959
| – | – |
|
45
Intel
INTC
$107B
| $552K | 0.18% |
15,213
| – | – |
|
46
PepsiCo
PEP
$204B
| $534K | 0.17% |
5,101
| – | – |
|
47
McDonald's
MCD
$224B
| $528K | 0.17% |
4,338
| – | – |
|
48
Nike
NKE
$114B
| $512K | 0.17% |
10,074
| – | – |
|
49
Apple
AAPL
$3.45T
| $489K | 0.16% |
4,220
| – | – |
|
50
FedEx
FDX
$54.5B
| $466K | 0.15% |
2,500
| – | – |
|