MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+8.69%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$699M
AUM Growth
+$699M
(+20%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
99
New
10
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.42M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.1M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$9.76M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.25M |
Sector Composition
| 1 | Healthcare | 3.98% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 2.36% |
| 4 | Technology | 1.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.61M | 0.52% |
16,859
| – | – |
|
27
Stanley Black & Decker
SWK
$11.5B
| $3.37M | 0.48% |
17,845
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $3M | 0.43% |
18,935
| – | – |
|
29
Comcast
CMCSA
$125B
| $2.83M | 0.41% |
56,308
-2,510
| -4% | -$126K |
|
30
Emerson Electric
EMR
$74.3B
| $2.82M | 0.4% |
30,375
| – | – |
|
31
Walt Disney
DIS
$213B
| $2.64M | 0.38% |
17,023
| – | – |
|
32
Medtronic
MDT
$119B
| $2.6M | 0.37% |
25,165
| – | – |
|
33
Walmart
WMT
$774B
| $2.5M | 0.36% |
17,275
| – | – |
|
34
3M
MMM
$82.8B
| $2.36M | 0.34% |
13,260
-265
| -2% | -$47.1K |
|
35
Quest Diagnostics
DGX
$20.3B
| $2.28M | 0.33% |
13,153
| – | – |
|
36
Genuine Parts
GPC
$19.4B
| $2.25M | 0.32% |
16,075
| – | – |
|
37
Dover
DOV
$24.5B
| $2.23M | 0.32% |
12,262
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.3% |
14,626
| – | – |
|
39
Apple
AAPL
$3.45T
| $1.99M | 0.28% |
11,207
| – | – |
|
40
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $1.97M | 0.28% |
19,050
| – | – |
|
41
Verizon
VZ
$186B
| $1.95M | 0.28% |
37,495
-1,470
| -4% | -$76.4K |
|
42
Wells Fargo
WFC
$263B
| $1.83M | 0.26% |
38,182
| – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $1.76M | 0.25% |
7,010
-507
| -7% | -$128K |
|
44
Deere & Co
DE
$129B
| $1.7M | 0.24% |
4,960
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.51M | 0.22% |
17,500
| – | – |
|
46
Constellation Brands
STZ
$28.5B
| $1.51M | 0.22% |
6,000
| – | – |
|
47
Home Depot
HD
$405B
| $1.36M | 0.19% |
3,275
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.18% |
4,299
+2,234
| +108% | +$668K |
|
49
Cardinal Health
CAH
$35.5B
| $1.23M | 0.18% |
23,833
-355
| -1% | -$18.3K |
|
50
Chevron
CVX
$324B
| $1.2M | 0.17% |
10,220
| – | – |
|