MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-1.16%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$582M
AUM Growth
+$582M
(+1.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
96
New
16
Increased
3
Reduced
18
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.9M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$20.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
$19.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$48.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$6.04M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.5M |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Industrials | 4.27% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.1M | 0.53% |
18,935
| – | – |
|
27
United Parcel Service
UPS
$74.1B
| $3.07M | 0.53% |
16,859
| – | – |
|
28
Walt Disney
DIS
$213B
| $2.88M | 0.49% |
17,023
| – | – |
|
29
Emerson Electric
EMR
$74.3B
| $2.86M | 0.49% |
30,375
| – | – |
|
30
Walmart
WMT
$774B
| $2.41M | 0.41% |
17,275
| – | – |
|
31
3M
MMM
$82.8B
| $2.37M | 0.41% |
13,525
| – | – |
|
32
Verizon
VZ
$186B
| $2.1M | 0.36% |
38,965
| – | – |
|
33
Genuine Parts
GPC
$19.4B
| $1.95M | 0.33% |
16,075
| – | – |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.94M | 0.33% |
14,626
| – | – |
|
35
Quest Diagnostics
DGX
$20.3B
| $1.91M | 0.33% |
13,153
| – | – |
|
36
Dover
DOV
$24.5B
| $1.91M | 0.33% |
12,262
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $1.85M | 0.32% |
7,517
| – | – |
|
38
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $1.78M | 0.31% |
19,050
+400
| +2% | +$37.4K |
|
39
Wells Fargo
WFC
$263B
| $1.77M | 0.3% |
38,182
| – | – |
|
40
Deere & Co
DE
$129B
| $1.66M | 0.29% |
4,960
| – | – |
|
41
Apple
AAPL
$3.45T
| $1.59M | 0.27% |
11,207
-22,396
| -67% | -$3.17M |
|
42
RTX Corp
RTX
$212B
| $1.5M | 0.26% |
17,500
| – | – |
|
43
Constellation Brands
STZ
$28.5B
| $1.26M | 0.22% |
6,000
| – | – |
|
44
Crown Holdings
CCK
$11.6B
| $1.24M | 0.21% |
12,328
-2,540
| -17% | -$256K |
|
45
Cardinal Health
CAH
$35.5B
| $1.2M | 0.21% |
24,188
| – | – |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.16M | 0.2% |
4,040
-780
| -16% | -$225K |
|
47
Amgen
AMGN
$155B
| $1.08M | 0.19% |
5,098
| – | – |
|
48
Home Depot
HD
$405B
| $1.08M | 0.18% |
3,275
| – | – |
|
49
Chevron
CVX
$324B
| $1.04M | 0.18% |
10,220
| – | – |
|
50
Carrier Global
CARR
$55.5B
| $906K | 0.16% |
17,500
| – | – |
|