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
$952M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$870K
3
+$569K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K
5
BLK icon
Blackrock
BLK
+$221K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$777B
$1.44M 0.15%
2,529
AMGN icon
52
Amgen
AMGN
$161B
$1.42M 0.15%
5,098
DGX icon
53
Quest Diagnostics
DGX
$19.6B
$1.36M 0.14%
7,586
HD icon
54
Home Depot
HD
$378B
$1.25M 0.13%
3,404
SWK icon
55
Stanley Black & Decker
SWK
$10.5B
$1.21M 0.13%
17,845
MRP
56
Millrose Properties Inc
MRP
$5.35B
$1.2M 0.13%
42,152
-7,290
DOV icon
57
Dover
DOV
$24.9B
$1.2M 0.13%
6,542
TJX icon
58
TJX Companies
TJX
$156B
$1.18M 0.12%
9,534
QQQ icon
59
Invesco QQQ Trust
QQQ
$400B
$1.15M 0.12%
2,084
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.03M 0.11%
12,727
-7,432
STZ icon
61
Constellation Brands
STZ
$23B
$976K 0.1%
6,000
LLY icon
62
Eli Lilly
LLY
$772B
$974K 0.1%
1,250
ITW icon
63
Illinois Tool Works
ITW
$70.8B
$961K 0.1%
3,885
ONIT
64
Onity Group
ONIT
$302M
$947K 0.1%
24,798
COR icon
65
Cencora
COR
$65.5B
$913K 0.1%
3,045
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$179B
$903K 0.09%
15,842
-500
CTAS icon
67
Cintas
CTAS
$73.7B
$892K 0.09%
4,004
BDX icon
68
Becton Dickinson
BDX
$51.2B
$876K 0.09%
5,087
MCD icon
69
McDonald's
MCD
$213B
$826K 0.09%
2,826
GPC icon
70
Genuine Parts
GPC
$17.7B
$797K 0.08%
6,570
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$796K 0.08%
8,679
PSX icon
72
Phillips 66
PSX
$54.9B
$775K 0.08%
6,500
CCK icon
73
Crown Holdings
CCK
$11.2B
$764K 0.08%
7,421
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$64.9B
$654K 0.07%
3,368
AMLP icon
75
Alerian MLP ETF
AMLP
$10.3B
$653K 0.07%
13,356
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