MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
-4.32%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$479M
AUM Growth
-$7.18M
(-1.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
94
New
4
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$698K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$372K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$261K |
| 5 |
VanEck Biotech ETF
BBH
|
$200K |
Top Sells
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Communication Services | 4.12% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $2.72M | 0.57% |
16,859
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $2.59M | 0.54% |
14,439
-279
| -2% | -$50.1K |
|
28
Genuine Parts
GPC
$19.6B
| $2.4M | 0.5% |
16,075
| – | – |
|
29
Walmart
WMT
$805B
| $2.24M | 0.47% |
51,807
-18
| -0% | -$778 |
|
30
Emerson Electric
EMR
$74.9B
| $2.22M | 0.46% |
30,375
| – | – |
|
31
Medtronic
MDT
$119B
| $2.11M | 0.44% |
26,165
| – | – |
|
32
JPMorgan Chase
JPM
$835B
| $1.98M | 0.41% |
18,935
| – | – |
|
33
Deere & Co
DE
$128B
| $1.66M | 0.35% |
4,960
| – | – |
|
34
Kimberly-Clark
KMB
$42.9B
| $1.65M | 0.34% |
14,626
| – | – |
|
35
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.34% |
13,153
| – | – |
|
36
Walt Disney
DIS
$214B
| $1.61M | 0.34% |
17,023
| – | – |
|
37
Cardinal Health
CAH
$35.7B
| $1.59M | 0.33% |
23,833
| – | – |
|
38
Becton Dickinson
BDX
$54.8B
| $1.56M | 0.33% |
7,010
| – | – |
|
39
Apple
AAPL
$3.56T
| $1.54M | 0.32% |
11,118
-80
| -0.7% | -$11.1K |
|
40
Wells Fargo
WFC
$262B
| $1.54M | 0.32% |
38,182
| – | – |
|
41
Chevron
CVX
$318B
| $1.47M | 0.31% |
10,220
| – | – |
|
42
3M
MMM
$82.8B
| $1.47M | 0.31% |
15,859
| – | – |
|
43
Comcast
CMCSA
$125B
| $1.45M | 0.3% |
49,535
| – | – |
|
44
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
| $1.45M | 0.3% |
38,100
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.43M | 0.3% |
17,500
| – | – |
|
46
Verizon
VZ
$186B
| $1.42M | 0.3% |
37,495
| – | – |
|
47
Constellation Brands
STZ
$25.7B
| $1.38M | 0.29% |
6,000
| – | – |
|
48
Stanley Black & Decker
SWK
$11.6B
| $1.34M | 0.28% |
17,845
| – | – |
|
49
Amgen
AMGN
$151B
| $1.15M | 0.24% |
5,098
| – | – |
|
50
Home Depot
HD
$410B
| $904K | 0.19% |
3,275
| – | – |
|