MIM

Miller Investment Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$803K
3
+$567K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

1
+$2.51M
2
+$1.54M
3
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Sector Composition

1 Financials 9.93%
2 Communication Services 6.71%
3 Consumer Discretionary 5.24%
4 Industrials 2.78%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.5%
48,450
27
$4.05M 0.43%
30,375
28
$3.96M 0.42%
21,260
29
$3.94M 0.41%
23,453
30
$3.43M 0.36%
78,120
-30,202
31
$3.41M 0.36%
11,232
-23
32
$3.31M 0.35%
97,540
-22,993
33
$3.25M 0.34%
21,304
34
$2.95M 0.31%
5,201
35
$2.73M 0.29%
34,082
36
$2.56M 0.27%
17,500
37
$2.52M 0.26%
5,717
38
$2.51M 0.26%
4,945
39
$2.28M 0.24%
26,165
40
$2.15M 0.23%
9,823
41
$2.04M 0.21%
30,290
42
$1.94M 0.2%
37,042
43
$1.93M 0.2%
9,418
-45
44
$1.92M 0.2%
35,295
45
$1.89M 0.2%
14,626
46
$1.77M 0.19%
49,535
47
$1.7M 0.18%
7,898
48
$1.69M 0.18%
16,707
49
$1.46M 0.15%
10,220
50
$1.44M 0.15%
9,490
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