MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$629K
3
+$530K
4
CI icon
Cigna
CI
+$204K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$178K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$970K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$579K

Sector Composition

1 Financials 11.21%
2 Communication Services 5.74%
3 Consumer Discretionary 5.4%
4 Industrials 2.66%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.62M 0.51%
23,831
WMT icon
27
Walmart
WMT
$807B
$4.25M 0.47%
48,450
PNC icon
28
PNC Financial Services
PNC
$71.6B
$3.74M 0.41%
21,260
GSPY icon
29
Gotham Enhanced 500 ETF
GSPY
$621M
$3.71M 0.41%
120,533
-454
JNJ icon
30
Johnson & Johnson
JNJ
$455B
$3.53M 0.39%
21,304
+29
EMR icon
31
Emerson Electric
EMR
$78.5B
$3.33M 0.37%
30,375
CAH icon
32
Cardinal Health
CAH
$45.3B
$3.23M 0.36%
23,453
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$556B
$3.09M 0.34%
11,255
-440
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.77M 0.31%
5,201
WFC icon
35
Wells Fargo
WFC
$274B
$2.45M 0.27%
34,082
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.4M 0.27%
5,717
MDT icon
37
Medtronic
MDT
$116B
$2.35M 0.26%
26,165
DE icon
38
Deere & Co
DE
$125B
$2.32M 0.26%
4,945
RTX icon
39
RTX Corp
RTX
$239B
$2.32M 0.26%
17,500
CNC icon
40
Centene
CNC
$17.4B
$2.14M 0.24%
35,295
-1,000
AAPL icon
41
Apple
AAPL
$4T
$2.1M 0.23%
9,463
-40
KMB icon
42
Kimberly-Clark
KMB
$39.7B
$2.08M 0.23%
14,626
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.85M 0.2%
37,042
-11,284
UPS icon
44
United Parcel Service
UPS
$81.7B
$1.84M 0.2%
16,707
-152
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.84M 0.2%
30,290
-165
CMCSA icon
46
Comcast
CMCSA
$101B
$1.83M 0.2%
49,535
CVX icon
47
Chevron
CVX
$318B
$1.71M 0.19%
10,220
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.65M 0.18%
20,159
-110
AMGN icon
49
Amgen
AMGN
$161B
$1.59M 0.18%
5,098
IWM icon
50
iShares Russell 2000 ETF
IWM
$70.7B
$1.58M 0.17%
7,898
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