MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.4%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$574M
AUM Growth
+$574M
(+6.2%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
81
New
2
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$546K |
| 2 |
United Rentals
URI
|
$541K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$514K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$232K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$451K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$223K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$220K |
| 5 |
Centene
CNC
|
$91.2K |
Sector Composition
| 1 | Industrials | 4.69% |
| 2 | Healthcare | 4.34% |
| 3 | Technology | 2.38% |
| 4 | Financials | 2.29% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.18M | 0.38% |
38,965
| – | – |
|
27
Genuine Parts
GPC
$19.4B
| $2.03M | 0.35% |
16,075
| – | – |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.34% |
14,626
| – | – |
|
29
Dover
DOV
$24.5B
| $1.85M | 0.32% |
12,262
| – | – |
|
30
Becton Dickinson
BDX
$55.3B
| $1.83M | 0.32% |
7,517
| – | – |
|
31
Deere & Co
DE
$129B
| $1.75M | 0.3% |
4,960
| – | – |
|
32
Quest Diagnostics
DGX
$20.3B
| $1.74M | 0.3% |
13,153
+548
| +4% | +$72.3K |
|
33
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $1.73M | 0.3% |
18,650
| – | – |
|
34
Wells Fargo
WFC
$263B
| $1.73M | 0.3% |
38,182
| – | – |
|
35
Crown Holdings
CCK
$11.6B
| $1.52M | 0.26% |
14,868
-91
| -0.6% | -$9.3K |
|
36
RTX Corp
RTX
$212B
| $1.49M | 0.26% |
17,500
| – | – |
|
37
Constellation Brands
STZ
$28.5B
| $1.4M | 0.24% |
6,000
| – | – |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.4M | 0.24% |
4,820
| – | – |
|
39
Cardinal Health
CAH
$35.5B
| $1.38M | 0.24% |
24,188
| – | – |
|
40
Amgen
AMGN
$155B
| $1.24M | 0.22% |
5,098
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.22% |
5,570
| – | – |
|
42
Cisco
CSCO
$274B
| $1.19M | 0.21% |
22,500
| – | – |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.2% |
5,185
| – | – |
|
44
Pfizer
PFE
$141B
| $1.14M | 0.2% |
29,000
| – | – |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.09M | 0.19% |
8,076
| – | – |
|
46
Chevron
CVX
$324B
| $1.07M | 0.19% |
10,220
| – | – |
|
47
Home Depot
HD
$405B
| $1.04M | 0.18% |
3,275
| – | – |
|
48
Abbott
ABT
$231B
| $985K | 0.17% |
8,500
-25
| -0.3% | -$2.9K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.16% |
17,410
| – | – |
|
50
Carrier Global
CARR
$55.5B
| $851K | 0.15% |
17,500
| – | – |
|