MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.64%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$541M
AUM Growth
+$541M
(+0.79%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
83
New
6
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$17.3M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.68M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ProShares S&P 500 ex-Energy ETF
SPXE
|
$1.61M |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$772K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$18.1M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$15.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
Lowe's Companies
LOW
|
$2.45M |
Sector Composition
| 1 | Industrials | 4.67% |
| 2 | Healthcare | 4.39% |
| 3 | Technology | 2.3% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.27M | 0.42% |
38,965
| – | – |
|
27
Kimberly-Clark
KMB
$42.6B
| $2.03M | 0.38% |
14,626
| – | – |
|
28
Genuine Parts
GPC
$19.2B
| $1.86M | 0.34% |
16,075
| – | – |
|
29
Deere & Co
DE
$129B
| $1.86M | 0.34% |
4,960
| – | – |
|
30
Becton Dickinson
BDX
$54.4B
| $1.83M | 0.34% |
7,517
-957
| -11% | -$233K |
|
31
Dover
DOV
$24B
| $1.68M | 0.31% |
12,262
-5,000
| -29% | -$685K |
|
32
Quest Diagnostics
DGX
$20.3B
| $1.62M | 0.3% |
12,605
+1,105
| +10% | +$142K |
|
|
33
ProShares S&P 500 ex-Energy ETF
SPXE
$68.3M
| $1.61M | 0.3% |
+18,650
| New | +$1.61M |
|
34
Wells Fargo
WFC
$260B
| $1.49M | 0.28% |
38,182
| – | – |
|
35
Cardinal Health
CAH
$35.9B
| $1.47M | 0.27% |
24,188
| – | – |
|
36
Crown Holdings
CCK
$11.5B
| $1.45M | 0.27% |
14,959
-258
| -2% | -$25K |
|
37
Constellation Brands
STZ
$26.5B
| $1.37M | 0.25% |
6,000
| – | – |
|
38
RTX Corp
RTX
$212B
| $1.35M | 0.25% |
17,500
| – | – |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $1.3M | 0.24% |
4,820
| – | – |
|
40
Amgen
AMGN
$154B
| $1.27M | 0.23% |
5,098
| – | – |
|
41
Cisco
CSCO
$269B
| $1.16M | 0.22% |
22,500
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$519B
| $1.15M | 0.21% |
5,570
| – | – |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.15M | 0.21% |
5,185
-1,410
| -21% | -$312K |
|
44
SPDR S&P Biotech ETF
XBI
$5.22B
| $1.1M | 0.2% |
8,076
| – | – |
|
45
Chevron
CVX
$324B
| $1.07M | 0.2% |
10,220
| – | – |
|
46
Pfizer
PFE
$141B
| $1.05M | 0.19% |
29,000
| – | – |
|
47
Abbott
ABT
$229B
| $1.02M | 0.19% |
8,525
| – | – |
|
48
Home Depot
HD
$405B
| $1M | 0.18% |
3,275
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.18% |
17,410
-6,815
| -28% | -$374K |
|
50
Intel
INTC
$105B
| $832K | 0.15% |
13,000
| – | – |
|