MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.07%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
79
New
2
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
iShares MSCI China ETF
MCHI
|
$14.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.34M |
Top Sells
| 1 |
Centene
CNC
|
$1.77M |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
Lowe's Companies
LOW
|
$368K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$278K |
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Industrials | 4.41% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.89M | 0.43% |
28,320
| – | – |
|
27
Quest Diagnostics
DGX
$20.3B
| $1.87M | 0.43% |
18,380
+11,551
| +169% | +$1.18M |
|
28
JPMorgan Chase
JPM
$829B
| $1.79M | 0.41% |
16,050
+2,000
| +14% | +$224K |
|
29
Wells Fargo
WFC
$263B
| $1.79M | 0.41% |
37,763
| – | – |
|
30
Dover
DOV
$24.5B
| $1.77M | 0.4% |
17,670
| – | – |
|
31
Crown Holdings
CCK
$11.6B
| $1.76M | 0.4% |
28,795
-2,473
| -8% | -$151K |
|
32
Apple
AAPL
$3.45T
| $1.67M | 0.38% |
8,420
| – | – |
|
33
Genuine Parts
GPC
$19.4B
| $1.67M | 0.38% |
16,075
| – | – |
|
34
Walmart
WMT
$774B
| $1.63M | 0.37% |
14,705
| – | – |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.37% |
10,665
| – | – |
|
|
36
Microsoft
MSFT
$3.77T
| $1.41M | 0.32% |
10,529
-3,850
| -27% | -$516K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.31% |
11,929
+1,965
| +20% | +$226K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.3% |
24,225
| – | – |
|
39
Chevron
CVX
$324B
| $1.27M | 0.29% |
10,220
| – | – |
|
40
Pfizer
PFE
$141B
| $1.26M | 0.29% |
29,000
| – | – |
|
41
Cisco
CSCO
$274B
| $1.23M | 0.28% |
22,500
| – | – |
|
42
Cardinal Health
CAH
$35.5B
| $1.2M | 0.27% |
25,509
| – | – |
|
43
Constellation Brands
STZ
$28.5B
| $1.18M | 0.27% |
6,000
| – | – |
|
44
Amgen
AMGN
$155B
| $964K | 0.22% |
5,229
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $836K | 0.19% |
5,570
| – | – |
|
46
Deere & Co
DE
$129B
| $822K | 0.19% |
4,960
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $752K | 0.17% |
9,814
| – | – |
|
48
Abbott
ABT
$231B
| $717K | 0.16% |
8,525
| – | – |
|
49
Home Depot
HD
$405B
| $685K | 0.16% |
3,292
| – | – |
|
50
Intel
INTC
$107B
| $622K | 0.14% |
13,000
-20
| -0.2% | -$957 |
|