MIM

Miller Investment Management Portfolio holdings

AUM $952M
This Quarter Return
+7.47%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$952M
AUM Growth
+$952M
Cap. Flow
-$9.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
70.03%
Holding
99
New
2
Increased
6
Reduced
25
Closed
3

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.78M
2
VV icon
Vanguard Large-Cap ETF
VV
$870K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$569K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$265K
5
BLK icon
Blackrock
BLK
$221K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86M
2
BBH icon
VanEck Biotech ETF
BBH
$1.59M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$948K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$834K

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 Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$4.74M 0.5%
48,450
– –
EMR icon
27
Emerson Electric
EMR
$74.3B
$4.05M 0.43%
30,375
– –
PNC icon
28
PNC Financial Services
PNC
$81.7B
$3.96M 0.42%
21,260
– –
CAH icon
29
Cardinal Health
CAH
$35.5B
$3.94M 0.41%
23,453
– –
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.43M 0.36%
39,060
-15,101
-28% -$1.33M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$3.41M 0.36%
11,232
-23
-0.2% -$6.99K
GSPY icon
32
Gotham Enhanced 500 ETF
GSPY
$588M
$3.31M 0.35%
97,540
-22,993
-19% -$780K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$3.25M 0.34%
21,304
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.95M 0.31%
5,201
– –
WFC icon
35
Wells Fargo
WFC
$263B
$2.73M 0.29%
34,082
– –
RTX icon
36
RTX Corp
RTX
$212B
$2.56M 0.27%
17,500
– –
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.52M 0.26%
5,717
– –
DE icon
38
Deere & Co
DE
$129B
$2.51M 0.26%
4,945
– –
MDT icon
39
Medtronic
MDT
$119B
$2.28M 0.24%
26,165
– –
ORCL icon
40
Oracle
ORCL
$635B
$2.15M 0.23%
9,823
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.04M 0.21%
30,290
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.94M 0.2%
37,042
– –
AAPL icon
43
Apple
AAPL
$3.45T
$1.93M 0.2%
9,418
-45
-0.5% -$9.23K
CNC icon
44
Centene
CNC
$14.3B
$1.92M 0.2%
35,295
– –
KMB icon
45
Kimberly-Clark
KMB
$42.8B
$1.89M 0.2%
14,626
– –
CMCSA icon
46
Comcast
CMCSA
$125B
$1.77M 0.19%
49,535
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$1.7M 0.18%
7,898
– –
UPS icon
48
United Parcel Service
UPS
$74.1B
$1.69M 0.18%
16,707
– –
CVX icon
49
Chevron
CVX
$324B
$1.46M 0.15%
10,220
– –
MMM icon
50
3M
MMM
$82.8B
$1.44M 0.15%
9,490
– –
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