MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
-15.82%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$486M
AUM Growth
-$149M
(-23%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
100
New
4
Increased
3
Reduced
20
Closed
10
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$821K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$572K |
| 5 |
VanEck Biotech ETF
BBH
|
$236K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$54.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$24.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.21M |
| 5 |
Blackrock
BLK
|
$1.35M |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $2.78M | 0.57% |
14,718
-618
| -4% | -$117K |
|
27
Emerson Electric
EMR
$74.9B
| $2.42M | 0.5% |
30,375
| – | – |
|
28
Medtronic
MDT
$119B
| $2.35M | 0.48% |
26,165
| – | – |
|
29
Genuine Parts
GPC
$19.6B
| $2.14M | 0.44% |
16,075
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $2.13M | 0.44% |
18,935
| – | – |
|
31
Walmart
WMT
$805B
| $2.1M | 0.43% |
51,825
| – | – |
|
32
Kimberly-Clark
KMB
$42.9B
| $1.98M | 0.41% |
14,626
| – | – |
|
33
Comcast
CMCSA
$125B
| $1.94M | 0.4% |
49,535
-6,773
| -12% | -$266K |
|
34
Verizon
VZ
$186B
| $1.9M | 0.39% |
37,495
| – | – |
|
35
Stanley Black & Decker
SWK
$11.6B
| $1.87M | 0.38% |
17,845
| – | – |
|
36
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.36% |
13,153
| – | – |
|
37
Becton Dickinson
BDX
$54.8B
| $1.73M | 0.36% |
7,010
-175
| -2% | -$43.1K |
|
38
3M
MMM
$82.8B
| $1.72M | 0.35% |
15,859
| – | – |
|
39
RTX Corp
RTX
$212B
| $1.68M | 0.35% |
17,500
| – | – |
|
40
Walt Disney
DIS
$214B
| $1.61M | 0.33% |
17,023
| – | – |
|
41
Apple
AAPL
$3.56T
| $1.53M | 0.31% |
11,198
| – | – |
|
42
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
| $1.53M | 0.31% |
38,100
| – | – |
|
43
Wells Fargo
WFC
$262B
| $1.5M | 0.31% |
38,182
| – | – |
|
44
Deere & Co
DE
$128B
| $1.49M | 0.31% |
4,960
| – | – |
|
45
Chevron
CVX
$318B
| $1.48M | 0.3% |
10,220
| – | – |
|
46
Constellation Brands
STZ
$25.7B
| $1.4M | 0.29% |
6,000
| – | – |
|
47
Cardinal Health
CAH
$35.7B
| $1.25M | 0.26% |
23,833
| – | – |
|
48
Amgen
AMGN
$151B
| $1.24M | 0.26% |
5,098
| – | – |
|
49
Crown Holdings
CCK
$10.7B
| $915K | 0.19% |
9,932
| – | – |
|
50
Home Depot
HD
$410B
| $898K | 0.18% |
3,275
| – | – |
|