MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-19.85%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$311M
AUM Growth
+$311M
(-31%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
81
New
3
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$769K |
| 5 |
Phillips 66
PSX
|
$349K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$17.7M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
Sector Composition
| 1 | Healthcare | 7.35% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 2.4% |
| 4 | Technology | 2.07% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.45M | 0.47% |
30,375
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.45M | 0.46% |
16,050
| – | – |
|
28
Cardinal Health
CAH
$35.5B
| $1.18M | 0.38% |
24,581
-900
| -4% | -$43.1K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.36% |
24,225
| – | – |
|
30
Wells Fargo
WFC
$263B
| $1.1M | 0.35% |
38,205
+442
| +1% | +$12.7K |
|
31
Genuine Parts
GPC
$19.4B
| $1.08M | 0.35% |
16,075
| – | – |
|
32
Amgen
AMGN
$155B
| $1.03M | 0.33% |
5,098
| – | – |
|
33
Illinois Tool Works
ITW
$77.1B
| $951K | 0.31% |
6,695
-3,970
| -37% | -$564K |
|
34
Pfizer
PFE
$141B
| $947K | 0.3% |
29,000
| – | – |
|
35
Quest Diagnostics
DGX
$20.3B
| $923K | 0.3% |
11,500
-1,426
| -11% | -$114K |
|
36
Crown Holdings
CCK
$11.6B
| $920K | 0.3% |
15,853
-762
| -5% | -$44.2K |
|
37
Cisco
CSCO
$274B
| $884K | 0.28% |
22,500
| – | – |
|
38
Constellation Brands
STZ
$28.5B
| $860K | 0.28% |
6,000
| – | – |
|
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $769K | 0.25% |
+4,820
| New | +$769K |
|
40
Chevron
CVX
$324B
| $741K | 0.24% |
10,220
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $718K | 0.23% |
5,570
| – | – |
|
42
Intel
INTC
$107B
| $704K | 0.23% |
13,000
| – | – |
|
43
Deere & Co
DE
$129B
| $685K | 0.22% |
4,960
| – | – |
|
44
Abbott
ABT
$231B
| $673K | 0.22% |
8,525
| – | – |
|
45
Home Depot
HD
$405B
| $615K | 0.2% |
3,292
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $585K | 0.19% |
5,655
-6,274
| -53% | -$649K |
|
47
PepsiCo
PEP
$204B
| $556K | 0.18% |
4,631
| – | – |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $525K | 0.17% |
6,776
| – | – |
|
49
Oracle
ORCL
$635B
| $476K | 0.15% |
9,846
| – | – |
|
50
McDonald's
MCD
$224B
| $467K | 0.15% |
2,826
| – | – |
|