MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-13.54%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$340M
AUM Growth
+$340M
(+2.9%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
84
New
4
Increased
9
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15M |
| 2 |
MetLife
MET
|
$1.4M |
| 3 |
General Mills
GIS
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$1.05M |
| 5 |
Kellanova
K
|
$875K |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.66M | 0.49% |
10,534
| – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.49% |
24,225
| – | – |
|
28
Comcast
CMCSA
$125B
| $1.57M | 0.46% |
46,000
+23,162
| +101% | +$789K |
|
29
Genuine Parts
GPC
$19.4B
| $1.54M | 0.45% |
16,075
| – | – |
|
30
Crown Holdings
CCK
$11.6B
| $1.43M | 0.42% |
34,393
-2,906
| -8% | -$121K |
|
31
Walmart
WMT
$774B
| $1.37M | 0.4% |
14,705
| – | – |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.4% |
10,665
| – | – |
|
33
Pfizer
PFE
$141B
| $1.27M | 0.37% |
29,000
| – | – |
|
34
Dover
DOV
$24.5B
| $1.25M | 0.37% |
17,670
| – | – |
|
35
Cardinal Health
CAH
$35.5B
| $1.15M | 0.34% |
25,861
| – | – |
|
36
Chevron
CVX
$324B
| $1.11M | 0.33% |
10,220
-9
| -0.1% | -$979 |
|
37
JPMorgan Chase
JPM
$829B
| $1.07M | 0.32% |
11,000
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.31% |
8,355
| – | – |
|
39
Amgen
AMGN
$155B
| $1.02M | 0.3% |
5,229
| – | – |
|
40
Cisco
CSCO
$274B
| $975K | 0.29% |
22,500
| – | – |
|
41
Constellation Brands
STZ
$28.5B
| $965K | 0.28% |
+6,000
| New | +$965K |
|
42
Deere & Co
DE
$129B
| $740K | 0.22% |
4,960
| – | – |
|
43
SPDR S&P Biotech ETF
XBI
$5.07B
| $729K | 0.21% |
10,164
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $669K | 0.2% |
9,814
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $663K | 0.2% |
6,764
| – | – |
|
46
Abbott
ABT
$231B
| $617K | 0.18% |
8,525
| – | – |
|
47
Intel
INTC
$107B
| $611K | 0.18% |
13,020
| – | – |
|
48
McDonald's
MCD
$224B
| $577K | 0.17% |
3,247
| – | – |
|
49
Quest Diagnostics
DGX
$20.3B
| $569K | 0.17% |
6,829
| – | – |
|
50
Home Depot
HD
$405B
| $566K | 0.17% |
3,292
| – | – |
|