MIM

Miller Investment Management Portfolio holdings

AUM $952M
This Quarter Return
+6.7%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$65.6M
Cap. Flow %
6.84%
Top 10 Hldgs %
67.37%
Holding
105
New
2
Increased
19
Reduced
17
Closed
1

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$77.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18M
3
VV icon
Vanguard Large-Cap ETF
VV
$12.4M
4
AMZN icon
Amazon
AMZN
$5.28M
5
MSFT icon
Microsoft
MSFT
$5.26M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$25.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.7M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$9.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.53M

Sector Composition

1 Financials 9.46%
2 Consumer Discretionary 6.97%
3 Communication Services 5.46%
4 Industrials 2.87%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$3.99M 0.42%
18,935
– –
PNC icon
27
PNC Financial Services
PNC
$81.7B
$3.93M 0.41%
21,260
– –
WMT icon
28
Walmart
WMT
$774B
$3.91M 0.41%
48,450
– –
GSPY icon
29
Gotham Enhanced 500 ETF
GSPY
$588M
$3.82M 0.4%
120,987
-303,057
-71% -$9.57M
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$3.45M 0.36%
21,275
– –
EMR icon
31
Emerson Electric
EMR
$74.3B
$3.32M 0.35%
30,375
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$3.3M 0.34%
11,671
-401
-3% -$114K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.96M 0.31%
5,201
– –
CNC icon
34
Centene
CNC
$14.3B
$2.73M 0.28%
36,295
– –
CAH icon
35
Cardinal Health
CAH
$35.5B
$2.59M 0.27%
23,471
– –
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.42M 0.25%
5,717
– –
MDT icon
37
Medtronic
MDT
$119B
$2.36M 0.25%
26,165
– –
UPS icon
38
United Parcel Service
UPS
$74.1B
$2.3M 0.24%
16,859
– –
AAPL icon
39
Apple
AAPL
$3.45T
$2.21M 0.23%
9,503
– –
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.19M 0.23%
48,326
-8,794
-15% -$399K
RTX icon
41
RTX Corp
RTX
$212B
$2.12M 0.22%
17,500
– –
KMB icon
42
Kimberly-Clark
KMB
$42.8B
$2.08M 0.22%
14,626
– –
CMCSA icon
43
Comcast
CMCSA
$125B
$2.07M 0.22%
49,535
– –
DE icon
44
Deere & Co
DE
$129B
$2.06M 0.21%
4,945
– –
DGX icon
45
Quest Diagnostics
DGX
$20.3B
$2.04M 0.21%
13,153
– –
SWK icon
46
Stanley Black & Decker
SWK
$11.5B
$1.97M 0.2%
17,845
– –
WFC icon
47
Wells Fargo
WFC
$263B
$1.93M 0.2%
34,082
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.92M 0.2%
30,486
-40,207
-57% -$2.53M
ORCL icon
49
Oracle
ORCL
$635B
$1.8M 0.19%
10,543
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$1.76M 0.18%
7,962
-52,985
-87% -$11.7M
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