MIM

Miller Investment Management Portfolio holdings

AUM $995M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.85M
3
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M

Top Sells

1
+$10.4M
2
+$2.61M
3
+$2.37M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.84M
5
PNC icon
PNC Financial Services
PNC
+$1.74M

Sector Composition

1 Financials 9.36%
2 Communication Services 6.95%
3 Consumer Discretionary 5.66%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$1.38M 0.14%
9,534
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.34M 0.13%
+22,318
CNC icon
53
Centene
CNC
$19.2B
$1.26M 0.13%
35,295
QQQ icon
54
Invesco QQQ Trust
QQQ
$402B
$1.25M 0.13%
2,084
MRP
55
Millrose Properties Inc
MRP
$5.11B
$1.21M 0.12%
35,951
-6,201
KMB icon
56
Kimberly-Clark
KMB
$34B
$1.16M 0.12%
9,321
-5,305
DOV icon
57
Dover
DOV
$27.6B
$1.09M 0.11%
6,542
ONIT
58
Onity Group
ONIT
$362M
$991K 0.1%
24,798
CMCSA icon
59
Comcast
CMCSA
$108B
$966K 0.1%
30,755
-18,780
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$959K 0.1%
12,233
-494
LLY icon
61
Eli Lilly
LLY
$944B
$954K 0.1%
1,250
COR icon
62
Cencora
COR
$68B
$952K 0.1%
3,045
CVX icon
63
Chevron
CVX
$293B
$939K 0.09%
6,045
-4,175
PSX icon
64
Phillips 66
PSX
$53.1B
$884K 0.09%
6,500
MMM icon
65
3M
MMM
$86.7B
$871K 0.09%
5,615
-3,875
MCD icon
66
McDonald's
MCD
$224B
$859K 0.09%
2,826
UPS icon
67
United Parcel Service
UPS
$84.9B
$831K 0.08%
9,947
-6,760
CTAS icon
68
Cintas
CTAS
$75.7B
$822K 0.08%
4,004
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$796K 0.08%
8,679
ABBV icon
70
AbbVie
ABBV
$395B
$785K 0.08%
3,390
SWK icon
71
Stanley Black & Decker
SWK
$11.5B
$785K 0.08%
10,555
-7,290
CCK icon
72
Crown Holdings
CCK
$11.7B
$717K 0.07%
7,421
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$69.1B
$686K 0.07%
3,368
BDX icon
74
Becton Dickinson
BDX
$57.1B
$651K 0.07%
3,477
-1,610
PEP icon
75
PepsiCo
PEP
$206B
$650K 0.07%
4,631
1 2
3
4 5