MIM

Miller Investment Management Portfolio holdings

AUM $952M
This Quarter Return
-2.62%
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
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
64.22%
Holding
97
New
1
Increased
7
Reduced
27
Closed
–

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$882K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$213K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$177K
5
MSFT icon
Microsoft
MSFT
$80.5K

Top Sells

1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$440K
3
CARR icon
Carrier Global
CARR
$395K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$298K
5
WMT icon
Walmart
WMT
$122K

Sector Composition

1 Financials 10.73%
2 Consumer Discretionary 5%
3 Communication Services 4.8%
4 Healthcare 3.29%
5 Industrials 3.21%
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
$3.72M 0.59%
120,000
+96,000
+400% +$2.98M
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$3.31M 0.52%
21,275
– –
EMR icon
28
Emerson Electric
EMR
$74.3B
$2.93M 0.46%
30,375
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$2.75M 0.43%
18,935
– –
UPS icon
30
United Parcel Service
UPS
$74.1B
$2.63M 0.41%
16,859
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$2.62M 0.41%
12,352
-346
-3% -$73.5K
PNC icon
32
PNC Financial Services
PNC
$81.7B
$2.61M 0.41%
21,260
– –
WMT icon
33
Walmart
WMT
$774B
$2.58M 0.41%
16,150
-760
-4% -$122K
CMCSA icon
34
Comcast
CMCSA
$125B
$2.2M 0.35%
49,535
– –
CAH icon
35
Cardinal Health
CAH
$35.5B
$2.05M 0.32%
23,655
– –
MDT icon
36
Medtronic
MDT
$119B
$2.05M 0.32%
26,165
– –
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.9M 0.3%
57,192
– –
DE icon
38
Deere & Co
DE
$129B
$1.87M 0.29%
4,945
– –
BDX icon
39
Becton Dickinson
BDX
$55.3B
$1.81M 0.29%
7,010
– –
KMB icon
40
Kimberly-Clark
KMB
$42.8B
$1.77M 0.28%
14,626
– –
CVX icon
41
Chevron
CVX
$324B
$1.72M 0.27%
10,220
– –
AAPL icon
42
Apple
AAPL
$3.45T
$1.65M 0.26%
9,644
– –
DGX icon
43
Quest Diagnostics
DGX
$20.3B
$1.6M 0.25%
13,153
– –
WFC icon
44
Wells Fargo
WFC
$263B
$1.56M 0.25%
38,182
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.55M 0.24%
10,947
– –
STZ icon
46
Constellation Brands
STZ
$28.5B
$1.51M 0.24%
6,000
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.5M 0.24%
9,868
– –
SWK icon
48
Stanley Black & Decker
SWK
$11.5B
$1.49M 0.23%
17,845
– –
DIS icon
49
Walt Disney
DIS
$213B
$1.38M 0.22%
17,023
– –
AMGN icon
50
Amgen
AMGN
$155B
$1.37M 0.22%
5,098
– –
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