MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
+0.21%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$904M
AUM Growth
-$9.65M
(-1.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
102
New
2
Increased
6
Reduced
32
Closed
5
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$629K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$530K |
| 4 |
Cigna
CI
|
$204K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$178K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$1.32M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$970K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.62M | 0.51% |
23,831
| – | – |
|
27
Walmart
WMT
$801B
| $4.25M | 0.47% |
48,450
| – | – |
|
28
PNC Financial Services
PNC
$80.5B
| $3.74M | 0.41% |
21,260
| – | – |
|
29
Gotham Enhanced 500 ETF
GSPY
$590M
| $3.71M | 0.41% |
120,533
-454
| -0.4% | -$14K |
|
30
Johnson & Johnson
JNJ
$430B
| $3.53M | 0.39% |
21,304
+29
| +0.1% | +$4.81K |
|
31
Emerson Electric
EMR
$74.6B
| $3.33M | 0.37% |
30,375
| – | – |
|
32
Cardinal Health
CAH
$35.7B
| $3.23M | 0.36% |
23,453
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $3.09M | 0.34% |
11,255
-440
| -4% | -$121K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.77M | 0.31% |
5,201
| – | – |
|
35
Wells Fargo
WFC
$253B
| $2.45M | 0.27% |
34,082
| – | – |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.4M | 0.27% |
5,717
| – | – |
|
37
Medtronic
MDT
$119B
| $2.35M | 0.26% |
26,165
| – | – |
|
38
Deere & Co
DE
$128B
| $2.32M | 0.26% |
4,945
| – | – |
|
39
RTX Corp
RTX
$211B
| $2.32M | 0.26% |
17,500
| – | – |
|
40
Centene
CNC
$14.2B
| $2.14M | 0.24% |
35,295
-1,000
| -3% | -$60.7K |
|
41
Apple
AAPL
$3.56T
| $2.1M | 0.23% |
9,463
-40
| -0.4% | -$8.89K |
|
42
Kimberly-Clark
KMB
$43.1B
| $2.08M | 0.23% |
14,626
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.85M | 0.2% |
37,042
-11,284
| -23% | -$562K |
|
44
United Parcel Service
UPS
$72.1B
| $1.84M | 0.2% |
16,707
-152
| -0.9% | -$16.7K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.84M | 0.2% |
30,290
-165
| -0.5% | -$10K |
|
46
Comcast
CMCSA
$125B
| $1.83M | 0.2% |
49,535
| – | – |
|
47
Chevron
CVX
$310B
| $1.71M | 0.19% |
10,220
| – | – |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.18% |
20,159
-110
| -0.5% | -$8.98K |
|
49
Amgen
AMGN
$153B
| $1.59M | 0.18% |
5,098
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $1.58M | 0.17% |
7,898
| – | – |
|