MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-3.66%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$635M
AUM Growth
+$635M
(-9.2%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
101
New
5
Increased
8
Reduced
16
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.05M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
iShares US Home Construction ETF
ITB
|
$24.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Communication Services | 4.87% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$521B
| $3.49M | 0.55% |
15,336
-56,393
| -79% | -$12.8M |
|
|
DICE
27
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.46M | 0.55% |
180,901
| – | – |
|
28
Emerson Electric
EMR
$73.6B
| $2.98M | 0.47% |
30,375
| – | – |
|
29
Medtronic
MDT
$120B
| $2.9M | 0.46% |
26,165
+1,000
| +4% | +$111K |
|
30
JPMorgan Chase
JPM
$819B
| $2.58M | 0.41% |
18,935
| – | – |
|
31
Walmart
WMT
$772B
| $2.57M | 0.41% |
17,275
| – | – |
|
32
Stanley Black & Decker
SWK
$11.2B
| $2.5M | 0.39% |
17,845
| – | – |
|
33
Walt Disney
DIS
$210B
| $2.34M | 0.37% |
17,023
| – | – |
|
34
Comcast
CMCSA
$125B
| $2.32M | 0.37% |
56,308
| – | – |
|
35
Blackrock
BLK
$172B
| $2.12M | 0.33% |
2,769
-1,290
| -32% | -$986K |
|
36
Deere & Co
DE
$129B
| $2.06M | 0.32% |
4,960
| – | – |
|
37
Genuine Parts
GPC
$19.2B
| $2.03M | 0.32% |
16,075
| – | – |
|
38
3M
MMM
$81.9B
| $1.97M | 0.31% |
13,260
| – | – |
|
39
Apple
AAPL
$3.42T
| $1.96M | 0.31% |
11,198
-9
| -0.1% | -$1.57K |
|
40
Verizon
VZ
$187B
| $1.91M | 0.3% |
37,495
| – | – |
|
41
Becton Dickinson
BDX
$54.6B
| $1.87M | 0.29% |
7,010
| – | – |
|
42
ProShares S&P 500 ex-Energy ETF
SPXE
$68.3M
| $1.85M | 0.29% |
19,050
| – | – |
|
43
Wells Fargo
WFC
$260B
| $1.85M | 0.29% |
38,182
| – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.28% |
14,626
| – | – |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.8M | 0.28% |
13,153
| – | – |
|
46
RTX Corp
RTX
$211B
| $1.73M | 0.27% |
17,500
| – | – |
|
47
Chevron
CVX
$324B
| $1.66M | 0.26% |
10,220
| – | – |
|
48
Constellation Brands
STZ
$26.5B
| $1.38M | 0.22% |
6,000
| – | – |
|
49
Cardinal Health
CAH
$35.5B
| $1.35M | 0.21% |
23,833
| – | – |
|
50
Crown Holdings
CCK
$11.4B
| $1.24M | 0.2% |
9,932
| – | – |
|