MIM

Miller Investment Management Portfolio holdings

AUM $952M
This Quarter Return
+7.21%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$16.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
63.83%
Holding
97
New
2
Increased
9
Reduced
20
Closed
1

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$13.1M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.7M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$11.2M
4
BBH icon
VanEck Biotech ETF
BBH
$10.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.24M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.3M
2
AMLP icon
Alerian MLP ETF
AMLP
$14.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$940K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$299K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$154K

Sector Composition

1 Financials 10.25%
2 Consumer Discretionary 5.33%
3 Communication Services 4.48%
4 Industrials 3.34%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$3.89M 0.59%
24,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$3.52M 0.54%
21,275
– –
UPS icon
28
United Parcel Service
UPS
$74.1B
$3.02M 0.46%
16,859
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$2.8M 0.43%
12,698
-291
-2% -$64.1K
JPM icon
30
JPMorgan Chase
JPM
$829B
$2.75M 0.42%
18,935
– –
EMR icon
31
Emerson Electric
EMR
$74.3B
$2.75M 0.42%
30,375
– –
PNC icon
32
PNC Financial Services
PNC
$81.7B
$2.68M 0.41%
21,260
– –
WMT icon
33
Walmart
WMT
$774B
$2.66M 0.41%
16,910
– –
MDT icon
34
Medtronic
MDT
$119B
$2.31M 0.35%
26,165
– –
CAH icon
35
Cardinal Health
CAH
$35.5B
$2.24M 0.34%
23,655
– –
CMCSA icon
36
Comcast
CMCSA
$125B
$2.06M 0.31%
49,535
– –
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$2.02M 0.31%
14,626
– –
DE icon
38
Deere & Co
DE
$129B
$2M 0.31%
4,945
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.93M 0.29%
57,192
-898,894
-94% -$30.3M
AAPL icon
40
Apple
AAPL
$3.45T
$1.87M 0.29%
9,644
– –
BDX icon
41
Becton Dickinson
BDX
$55.3B
$1.85M 0.28%
7,010
– –
DGX icon
42
Quest Diagnostics
DGX
$20.3B
$1.85M 0.28%
13,153
– –
RTX icon
43
RTX Corp
RTX
$212B
$1.71M 0.26%
17,500
– –
SWK icon
44
Stanley Black & Decker
SWK
$11.5B
$1.67M 0.26%
17,845
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.64M 0.25%
10,947
– –
WFC icon
46
Wells Fargo
WFC
$263B
$1.63M 0.25%
38,182
– –
CVX icon
47
Chevron
CVX
$324B
$1.61M 0.25%
10,220
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.56M 0.24%
9,868
– –
DIS icon
49
Walt Disney
DIS
$213B
$1.52M 0.23%
17,023
– –
STZ icon
50
Constellation Brands
STZ
$28.5B
$1.48M 0.23%
6,000
– –
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