MIM

Miller Investment Management Portfolio holdings

AUM $952M
This Quarter Return
+10.96%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$8.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
61.84%
Holding
105
New
3
Increased
21
Reduced
11
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$1.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$522K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$269K
2
URI icon
United Rentals
URI
$254K
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$165K
4
CNC icon
Centene
CNC
$39.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$24.5K

Sector Composition

1 Financials 10.56%
2 Consumer Discretionary 5.73%
3 Communication Services 5.24%
4 Industrials 3.22%
5 Healthcare 2.37%
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
$4.36M 0.56%
120,000
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.35M 0.56%
23,831
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.2M 0.54%
71,650
-394
-0.5% -$23.1K
JPM icon
29
JPMorgan Chase
JPM
$829B
$3.79M 0.48%
18,935
– –
EMR icon
30
Emerson Electric
EMR
$74.3B
$3.45M 0.44%
30,375
– –
PNC icon
31
PNC Financial Services
PNC
$81.7B
$3.44M 0.44%
21,260
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$3.37M 0.43%
21,275
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$3.12M 0.4%
12,002
+2
+0% +$520
WMT icon
34
Walmart
WMT
$774B
$2.92M 0.37%
48,450
+32,300
+200% +$1.94M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.89M 0.37%
5,201
– –
CNC icon
36
Centene
CNC
$14.3B
$2.89M 0.37%
36,860
-500
-1% -$39.2K
CAH icon
37
Cardinal Health
CAH
$35.5B
$2.63M 0.34%
23,471
– –
UPS icon
38
United Parcel Service
UPS
$74.1B
$2.51M 0.32%
16,859
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.41M 0.31%
57,192
– –
MDT icon
40
Medtronic
MDT
$119B
$2.28M 0.29%
26,165
– –
CMCSA icon
41
Comcast
CMCSA
$125B
$2.15M 0.27%
49,535
– –
DE icon
42
Deere & Co
DE
$129B
$2.03M 0.26%
4,945
– –
WFC icon
43
Wells Fargo
WFC
$263B
$1.98M 0.25%
34,082
– –
VAW icon
44
Vanguard Materials ETF
VAW
$2.9B
$1.93M 0.25%
9,448
– –
KMB icon
45
Kimberly-Clark
KMB
$42.8B
$1.89M 0.24%
14,626
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.85M 0.24%
10,947
– –
DGX icon
47
Quest Diagnostics
DGX
$20.3B
$1.75M 0.22%
13,153
– –
SWK icon
48
Stanley Black & Decker
SWK
$11.5B
$1.75M 0.22%
17,845
– –
RTX icon
49
RTX Corp
RTX
$212B
$1.71M 0.22%
17,500
– –
STZ icon
50
Constellation Brands
STZ
$28.5B
$1.63M 0.21%
6,000
– –
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