MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+18.6%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$537M
AUM Growth
+$537M
(+31%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
78
New
9
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$48.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.1M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$18.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$15.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
Centene
CNC
|
$1.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 5 |
Lowe's Companies
LOW
|
$693K |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.88% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.34M | 0.44% | 10,529 | – | – |
|
27
Verizon
VZ
$186B
| $2.29M | 0.43% | 38,965 | – | – |
|
28
Dover
DOV
$24.5B
| $2.18M | 0.41% | 17,262 -408 | -2% | -$51.5K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.12M | 0.4% | 8,474 -100 | -1% | -$25K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.37% | 14,626 | – | – |
|
31
Genuine Parts
GPC
$19.4B
| $1.61M | 0.3% | 16,075 | – | – |
|
32
Crown Holdings
CCK
$11.6B
| $1.53M | 0.28% | 15,217 -636 | -4% | -$63.7K |
|
33
Quest Diagnostics
DGX
$20.3B
| $1.37M | 0.26% | 11,500 | – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.25% | 6,595 -100 | -1% | -$20.4K |
|
35
Deere & Co
DE
$129B
| $1.33M | 0.25% | 4,960 | – | – |
|
36
Constellation Brands
STZ
$28.5B
| $1.31M | 0.24% | 6,000 | – | – |
|
37
Cardinal Health
CAH
$35.5B
| $1.3M | 0.24% | 24,188 -393 | -2% | -$21.1K |
|
38
RTX Corp
RTX
$212B
| $1.25M | 0.23% | 17,500 | – | – |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.22M | 0.23% | 4,820 | – | – |
|
40
Amgen
AMGN
$155B
| $1.17M | 0.22% | 5,098 | – | – |
|
41
Wells Fargo
WFC
$263B
| $1.15M | 0.21% | 38,182 | – | – |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.14M | 0.21% | 8,076 | – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.2% | 5,570 | – | – |
|
44
Pfizer
PFE
$141B
| $1.07M | 0.2% | 29,000 | – | – |
|
45
Cisco
CSCO
$274B
| $1.01M | 0.19% | 22,500 | – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.18% | 24,225 | – | – |
|
47
Abbott
ABT
$231B
| $933K | 0.17% | 8,525 | – | – |
|
48
Home Depot
HD
$405B
| $870K | 0.16% | 3,275 -17 | -0.5% | -$4.52K |
|
49
Chevron
CVX
$324B
| $863K | 0.16% | 10,220 | – | – |
|
50
iShares Global Clean Energy ETF
ICLN
$1.56B
| $847K | 0.16% | 30,000 | – | – |
|