MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+9.55%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
72
New
4
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$40M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
Becton Dickinson
BDX
|
$419K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
Top Sells
| 1 |
United Rentals
URI
|
$559K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$362K |
| 3 |
Centene
CNC
|
$301K |
| 4 |
Eli Lilly
LLY
|
$205K |
| 5 |
United Parcel Service
UPS
|
$66.7K |
Sector Composition
| 1 | Healthcare | 5.55% |
| 2 | Industrials | 4.75% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.55M | 0.38% |
16,050
| – | – |
|
27
Genuine Parts
GPC
$19.4B
| $1.53M | 0.37% |
16,075
| – | – |
|
28
Quest Diagnostics
DGX
$20.3B
| $1.32M | 0.32% |
11,500
| – | – |
|
29
Amgen
AMGN
$155B
| $1.3M | 0.32% |
5,098
| – | – |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.32% |
6,695
| – | – |
|
31
Crown Holdings
CCK
$11.6B
| $1.22M | 0.3% |
15,853
| – | – |
|
32
Cardinal Health
CAH
$35.5B
| $1.15M | 0.28% |
24,581
| – | – |
|
33
Constellation Brands
STZ
$28.5B
| $1.14M | 0.28% |
6,000
| – | – |
|
34
Deere & Co
DE
$129B
| $1.1M | 0.27% |
4,960
| – | – |
|
35
Pfizer
PFE
$141B
| $1.06M | 0.26% |
29,000
| – | – |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.02M | 0.25% |
4,820
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.01M | 0.25% |
17,500
-50
| -0.3% | -$2.88K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $949K | 0.23% |
5,570
| – | – |
|
39
Abbott
ABT
$231B
| $928K | 0.23% |
8,525
| – | – |
|
40
Home Depot
HD
$405B
| $914K | 0.22% |
3,292
| – | – |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $900K | 0.22% |
8,076
| – | – |
|
42
Wells Fargo
WFC
$263B
| $898K | 0.22% |
38,182
-23
| -0.1% | -$541 |
|
43
Cisco
CSCO
$274B
| $886K | 0.22% |
22,500
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.21% |
24,225
| – | – |
|
45
Chevron
CVX
$324B
| $736K | 0.18% |
10,220
-50
| -0.5% | -$3.6K |
|
46
Intel
INTC
$107B
| $673K | 0.16% |
13,000
| – | – |
|
47
PepsiCo
PEP
$204B
| $642K | 0.16% |
4,631
| – | – |
|
48
Nike
NKE
$114B
| $634K | 0.16% |
5,047
| – | – |
|
49
McDonald's
MCD
$224B
| $620K | 0.15% |
2,826
| – | – |
|
50
Oracle
ORCL
$635B
| $588K | 0.14% |
9,846
| – | – |
|