MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.57%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$19.1M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$15.1M |
| 4 |
Exxon Mobil
XOM
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Energy | 5.78% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $344K | 0.25% | +11,198 | New | +$344K |
|
52
Deere & Co
DE
$129B
| $331K | 0.24% | +4,078 | New | +$331K |
|
53
Citigroup
C
$178B
| $299K | 0.21% | +6,232 | New | +$299K |
|
54
Range Resources
RRC
$8.16B
| $292K | 0.21% | +3,780 | New | +$292K |
|
55
Lockheed Martin
LMT
$106B
| $270K | 0.19% | +2,494 | New | +$270K |
|
56
Lincoln National
LNC
$8.14B
| $267K | 0.19% | +7,334 | New | +$267K |
|
|
CJES
57
DELISTED
C&J ENERGY SVCS LTD
CJES
| $256K | 0.18% | +13,215 | New | +$256K |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.18% | +12,345 | New | +$252K |
|
59
Coca-Cola
KO
$297B
| $237K | 0.17% | +5,920 | New | +$237K |
|
60
SPDR S&P Bank ETF
KBE
$1.62B
| $235K | 0.17% | +8,190 | New | +$235K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $229K | 0.16% | +2,755 | New | +$229K |
|
62
Qualcomm
QCOM
$173B
| $209K | 0.15% | +3,413 | New | +$209K |
|
63
Halliburton
HAL
$19.4B
| $208K | 0.15% | +4,983 | New | +$208K |
|
64
Annaly Capital Management
NLY
$13.6B
| $183K | 0.13% | +14,550 | New | +$183K |
|
65
ODP
ODP
$610M
| $137K | 0.1% | +35,369 | New | +$137K |
|
|
WTSL
66
DELISTED
WET SEAL INC CL-A
WTSL
| $67K | 0.05% | +14,122 | New | +$67K |
|
|
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
| $60K | 0.04% | +21,000 | New | +$60K |
|