MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Return 12.6%
This Quarter Return
-2.02%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$914M
AUM Growth
-$46.8M
Cap. Flow
-$20.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
68.26%
Holding
105
New
1
Increased
4
Reduced
26
Closed
5

Top Buys

1
BLK icon
Blackrock
BLK
$216K
2
SMH icon
VanEck Semiconductor ETF
SMH
$158K
3
MSFT icon
Microsoft
MSFT
$70K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.96K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.91M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
$1.51M
5
BBH icon
VanEck Biotech ETF
BBH
$1.2M

Sector Composition

1 Financials 9.89%
2 Communication Services 6.05%
3 Consumer Discretionary 6.02%
4 Industrials 2.76%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$832B
$4.54M 0.5%
18,935
– –
WMT icon
27
Walmart
WMT
$801B
$4.38M 0.48%
48,450
– –
PNC icon
28
PNC Financial Services
PNC
$81.2B
$4.1M 0.45%
21,260
– –
GSPY icon
29
Gotham Enhanced 500 ETF
GSPY
$588M
$3.87M 0.42%
120,987
– –
EMR icon
30
Emerson Electric
EMR
$73.6B
$3.76M 0.41%
30,375
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$3.39M 0.37%
11,695
+24
+0.2% +$6.96K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$3.08M 0.34%
21,275
– –
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.96M 0.32%
5,201
– –
CAH icon
34
Cardinal Health
CAH
$36B
$2.77M 0.3%
23,453
-18
-0.1% -$2.13K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.43M 0.27%
5,717
– –
WFC icon
36
Wells Fargo
WFC
$261B
$2.39M 0.26%
34,082
– –
AAPL icon
37
Apple
AAPL
$3.52T
$2.38M 0.26%
9,503
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.34M 0.26%
48,326
– –
CNC icon
39
Centene
CNC
$14.1B
$2.2M 0.24%
36,295
– –
UPS icon
40
United Parcel Service
UPS
$71.1B
$2.13M 0.23%
16,859
– –
DE icon
41
Deere & Co
DE
$127B
$2.1M 0.23%
4,945
– –
MDT icon
42
Medtronic
MDT
$120B
$2.09M 0.23%
26,165
– –
RTX icon
43
RTX Corp
RTX
$212B
$2.03M 0.22%
17,500
– –
KMB icon
44
Kimberly-Clark
KMB
$42.9B
$1.92M 0.21%
14,626
– –
CMCSA icon
45
Comcast
CMCSA
$126B
$1.86M 0.2%
49,535
– –
ORCL icon
46
Oracle
ORCL
$623B
$1.76M 0.19%
10,543
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.75M 0.19%
30,455
-31
-0.1% -$1.78K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.7B
$1.75M 0.19%
7,898
-64
-0.8% -$14.1K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.59M 0.17%
20,269
– –
CVX icon
50
Chevron
CVX
$320B
$1.48M 0.16%
10,220
– –
1
2
3 4 5