MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+18.82%
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
(+9.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
74
New
2
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$585K |
| 3 |
Carrier Global
CARR
|
$390K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$376K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$323K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.51M |
| 3 |
Centene
CNC
|
$1.98M |
| 4 |
Markel Group
MKL
|
$383K |
| 5 |
Exxon Mobil
XOM
|
$378K |
Sector Composition
| 1 | Healthcare | 6.68% |
| 2 | Industrials | 5.05% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $1.4M | 0.41% |
16,075
| – | – |
|
27
Quest Diagnostics
DGX
$20B
| $1.31M | 0.39% |
11,500
| – | – |
|
28
Cardinal Health
CAH
$35.7B
| $1.28M | 0.38% |
24,581
| – | – |
|
29
Amgen
AMGN
$154B
| $1.2M | 0.35% |
5,098
| – | – |
|
30
Illinois Tool Works
ITW
$76.4B
| $1.17M | 0.34% |
6,695
| – | – |
|
31
RTX Corp
RTX
$212B
| $1.08M | 0.32% |
17,550
+50
| +0.3% | +$3.08K |
|
32
Constellation Brands
STZ
$26.7B
| $1.05M | 0.31% |
6,000
| – | – |
|
33
Cisco
CSCO
$268B
| $1.05M | 0.31% |
22,500
| – | – |
|
34
Crown Holdings
CCK
$11.5B
| $1.03M | 0.3% |
15,853
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.3% |
24,225
| – | – |
|
36
Wells Fargo
WFC
$262B
| $978K | 0.29% |
38,205
| – | – |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $960K | 0.28% |
4,820
| – | – |
|
38
Pfizer
PFE
$142B
| $948K | 0.28% |
29,000
| – | – |
|
39
Chevron
CVX
$326B
| $916K | 0.27% |
10,270
+50
| +0.5% | +$4.46K |
|
40
SPDR S&P Biotech ETF
XBI
$5.25B
| $904K | 0.27% |
8,076
+1,300
| +19% | +$146K |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $872K | 0.26% |
5,570
| – | – |
|
42
Home Depot
HD
$404B
| $825K | 0.24% |
3,292
| – | – |
|
43
Abbott
ABT
$229B
| $779K | 0.23% |
8,525
| – | – |
|
44
Deere & Co
DE
$129B
| $779K | 0.23% |
4,960
| – | – |
|
45
Intel
INTC
$106B
| $778K | 0.23% |
13,000
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $663K | 0.2% |
5,655
| – | – |
|
47
PepsiCo
PEP
$206B
| $612K | 0.18% |
4,631
| – | – |
|
48
Oracle
ORCL
$633B
| $544K | 0.16% |
9,846
| – | – |
|
49
McDonald's
MCD
$225B
| $521K | 0.15% |
2,826
| – | – |
|
50
Nike
NKE
$110B
| $495K | 0.15% |
5,047
| – | – |
|