MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+0.65%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$837M
AUM Growth
+$837M
(+6.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
107
New
2
Increased
20
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$41.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.53M |
| 5 |
Microsoft
MSFT
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.35M | 0.52% |
23,831
| – | – |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.15M | 0.5% |
70,693
-957
| -1% | -$56.1K |
|
28
Amazon
AMZN
$2.44T
| $3.98M | 0.48% |
+20,615
| New | +$3.98M |
|
29
JPMorgan Chase
JPM
$829B
| $3.83M | 0.46% |
18,935
| – | – |
|
30
Emerson Electric
EMR
$74.3B
| $3.35M | 0.4% |
30,375
| – | – |
|
31
PNC Financial Services
PNC
$81.7B
| $3.31M | 0.4% |
21,260
| – | – |
|
32
Walmart
WMT
$774B
| $3.28M | 0.39% |
48,450
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 0.39% |
12,072
+70
| +0.6% | +$18.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.37% |
21,275
| – | – |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $3.02M | 0.36% |
12,101
+6,045
| +100% | +$1.51M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.78M | 0.33% |
5,201
| – | – |
|
37
Centene
CNC
$14.3B
| $2.41M | 0.29% |
36,295
-565
| -2% | -$37.5K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.35M | 0.28% |
57,120
-72
| -0.1% | -$2.96K |
|
39
Cardinal Health
CAH
$35.5B
| $2.31M | 0.28% |
23,471
| – | – |
|
40
United Parcel Service
UPS
$74.1B
| $2.31M | 0.28% |
16,859
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.24M | 0.27% |
5,717
-6,293
| -52% | -$2.46M |
|
42
Medtronic
MDT
$119B
| $2.06M | 0.25% |
26,165
| – | – |
|
43
Wells Fargo
WFC
$263B
| $2.02M | 0.24% |
34,082
| – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.24% |
14,626
| – | – |
|
45
Apple
AAPL
$3.45T
| $2M | 0.24% |
9,503
| – | – |
|
46
Comcast
CMCSA
$125B
| $1.94M | 0.23% |
49,535
| – | – |
|
47
Deere & Co
DE
$129B
| $1.85M | 0.22% |
4,945
| – | – |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.8M | 0.22% |
13,153
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.76M | 0.21% |
17,500
| – | – |
|
50
Chevron
CVX
$324B
| $1.6M | 0.19% |
10,220
| – | – |
|