MIM

Miller Investment Management Portfolio holdings

AUM $952M
This Quarter Return
+10.6%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$4.09M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.59%
Holding
105
New
8
Increased
9
Reduced
29
Closed
3

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$11.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.64M

Top Sells

1
BBH icon
VanEck Biotech ETF
BBH
$12.1M
2
CNC icon
Centene
CNC
$4.19M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.32M
4
DIS icon
Walt Disney
DIS
$1.22M
5
VZ icon
Verizon
VZ
$1.22M

Sector Composition

1 Financials 10.01%
2 Consumer Discretionary 5.7%
3 Communication Services 4.55%
4 Industrials 3.22%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.06M 0.58% +23,831 New +$4.06M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.04M 0.58% 72,044 -4,105 -5% -$230K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$4.04M 0.57% 120,000 – –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$3.33M 0.47% 21,275 – –
PNC icon
30
PNC Financial Services
PNC
$81.7B
$3.29M 0.47% 21,260 – –
JPM icon
31
JPMorgan Chase
JPM
$829B
$3.22M 0.46% 18,935 – –
EMR icon
32
Emerson Electric
EMR
$74.3B
$2.96M 0.42% 30,375 – –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$2.85M 0.41% 12,000 -352 -3% -$83.5K
CNC icon
34
Centene
CNC
$14.3B
$2.77M 0.39% 37,360 -56,448 -60% -$4.19M
UPS icon
35
United Parcel Service
UPS
$74.1B
$2.65M 0.38% 16,859 – –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.64M 0.38% +5,201 New +$2.64M
WMT icon
37
Walmart
WMT
$774B
$2.55M 0.36% 16,150 – –
CAH icon
38
Cardinal Health
CAH
$35.5B
$2.37M 0.34% 23,471 -184 -0.8% -$18.5K
CMCSA icon
39
Comcast
CMCSA
$125B
$2.17M 0.31% 49,535 – –
MDT icon
40
Medtronic
MDT
$119B
$2.16M 0.31% 26,165 – –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.15M 0.31% 57,192 – –
DE icon
42
Deere & Co
DE
$129B
$1.98M 0.28% 4,945 – –
AAPL icon
43
Apple
AAPL
$3.45T
$1.86M 0.26% 9,644 – –
DGX icon
44
Quest Diagnostics
DGX
$20.3B
$1.81M 0.26% 13,153 – –
VAW icon
45
Vanguard Materials ETF
VAW
$2.9B
$1.79M 0.26% +9,448 New +$1.79M
KMB icon
46
Kimberly-Clark
KMB
$42.8B
$1.78M 0.25% 14,626 – –
SWK icon
47
Stanley Black & Decker
SWK
$11.5B
$1.75M 0.25% 17,845 – –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.73M 0.25% 10,947 – –
WFC icon
49
Wells Fargo
WFC
$263B
$1.68M 0.24% 34,082 -4,100 -11% -$202K
CVX icon
50
Chevron
CVX
$324B
$1.52M 0.22% 10,220 – –
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