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
$1.02B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$24.8M
3
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.77M

Top Sells

1
+$17.6M
2
+$13.3M
3
+$9.67M
4
BBH icon
VanEck Biotech ETF
BBH
+$7.74M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.21M

Sector Composition

1 Financials 8.56%
2 Communication Services 6.51%
3 Consumer Discretionary 4.96%
4 Technology 2.28%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$65.1B
$1.03M 0.1%
3,045
UPS icon
52
United Parcel Service
UPS
$83B
$987K 0.1%
9,947
KMB icon
53
Kimberly-Clark
KMB
$33.3B
$940K 0.09%
9,321
CVX icon
54
Chevron
CVX
$392B
$921K 0.09%
6,045
CMCSA icon
55
Comcast
CMCSA
$108B
$919K 0.09%
30,755
MMM icon
56
3M
MMM
$78.5B
$899K 0.09%
5,615
MCD icon
57
McDonald's
MCD
$232B
$864K 0.08%
2,826
PSX icon
58
Phillips 66
PSX
$69.5B
$839K 0.08%
6,500
VOO icon
59
Vanguard S&P 500 ETF
VOO
$853B
$788K 0.08%
1,256
-1,273
SWK icon
60
Stanley Black & Decker
SWK
$11B
$784K 0.08%
10,555
ABBV icon
61
AbbVie
ABBV
$392B
$775K 0.08%
3,390
CCK icon
62
Crown Holdings
CCK
$12B
$764K 0.07%
7,421
CTAS icon
63
Cintas
CTAS
$77.1B
$753K 0.07%
4,004
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$68.5B
$708K 0.07%
3,368
BDX icon
65
Becton Dickinson
BDX
$45.6B
$677K 0.07%
3,488
+11
PEP icon
66
PepsiCo
PEP
$214B
$665K 0.06%
4,631
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$656K 0.06%
7,179
-1,500
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$639K 0.06%
8,685
-21,605
DIS icon
69
Walt Disney
DIS
$175B
$636K 0.06%
5,590
AMLP icon
70
Alerian MLP ETF
AMLP
$12B
$615K 0.06%
13,079
-277
ITW icon
71
Illinois Tool Works
ITW
$77.4B
$568K 0.06%
2,305
IBM icon
72
IBM
IBM
$240B
$540K 0.05%
1,822
GD icon
73
General Dynamics
GD
$95.8B
$523K 0.05%
1,554
ACN icon
74
Accenture
ACN
$122B
$492K 0.05%
1,833
STZ icon
75
Constellation Brands
STZ
$26.3B
$490K 0.05%
3,550
1 2
3
4