MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.8%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$587M
AUM Growth
+$587M
(+23%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
101
New
11
Increased
7
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.81M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.16M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.65M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.57% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $3.36M | 0.57% |
21,260
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $3.04M | 0.52% |
12,694
| – | – |
|
28
United Parcel Service
UPS
$74.1B
| $2.93M | 0.5% |
16,859
| – | – |
|
29
Emerson Electric
EMR
$74.3B
| $2.92M | 0.5% |
30,375
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $2.54M | 0.43% |
18,935
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 0.43% |
13,129
-1,310
| -9% | -$250K |
|
32
Walmart
WMT
$774B
| $2.45M | 0.42% |
17,269
| – | – |
|
33
Deere & Co
DE
$129B
| $2.12M | 0.36% |
4,945
-15
| -0.3% | -$6.43K |
|
34
Quest Diagnostics
DGX
$20.3B
| $2.06M | 0.35% |
13,153
| – | – |
|
35
Medtronic
MDT
$119B
| $2.03M | 0.35% |
26,165
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.34% |
14,626
| – | – |
|
37
Chevron
CVX
$324B
| $1.83M | 0.31% |
10,220
| – | – |
|
38
Cardinal Health
CAH
$35.5B
| $1.82M | 0.31% |
23,655
-178
| -0.7% | -$13.7K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.78M | 0.3% |
7,010
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.77M | 0.3% |
17,500
| – | – |
|
41
Comcast
CMCSA
$125B
| $1.73M | 0.3% |
49,535
| – | – |
|
42
3M
MMM
$82.8B
| $1.59M | 0.27% |
13,260
| – | – |
|
43
Wells Fargo
WFC
$263B
| $1.58M | 0.27% |
38,182
| – | – |
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.26% |
+10,947
| New | +$1.55M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.25% |
+9,868
| New | +$1.5M |
|
46
Walt Disney
DIS
$213B
| $1.48M | 0.25% |
17,023
| – | – |
|
47
Verizon
VZ
$186B
| $1.48M | 0.25% |
37,495
| – | – |
|
48
Apple
AAPL
$3.45T
| $1.44M | 0.25% |
11,118
| – | – |
|
49
Constellation Brands
STZ
$28.5B
| $1.39M | 0.24% |
6,000
| – | – |
|
50
Stanley Black & Decker
SWK
$11.5B
| $1.34M | 0.23% |
17,845
| – | – |
|