MIM

Miller Investment Management Portfolio holdings

AUM $952M
This Quarter Return
+7.57%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
63.87%
Holding
77
New
7
Increased
7
Reduced
11
Closed
–

Top Buys

1
ARO
AEROPOSTALE INC
ARO
$456K
2
ABBV icon
AbbVie
ABBV
$219K
3
KO icon
Coca-Cola
KO
$215K
4
VOD icon
Vodafone
VOD
$211K
5
WDR
Waddell & Reed Financial, Inc.
WDR
$207K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379K
2
URI icon
United Rentals
URI
$352K
3
BHC icon
Bausch Health
BHC
$164K
4
WBA
Walgreens Boots Alliance
WBA
$141K
5
CAH icon
Cardinal Health
CAH
$134K

Sector Composition

1 Industrials 9.66%
2 Healthcare 7.23%
3 Consumer Discretionary 6.12%
4 Financials 4.69%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$371K 0.21% 2,494 – –
GE icon
52
GE Aerospace
GE
$292B
$360K 0.2% 12,860 -2,000 -13% -$56K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$357K 0.2% 4,475 – –
C icon
54
Citigroup
C
$178B
$325K 0.18% 6,232 – –
LNC icon
55
Lincoln National
LNC
$8.14B
$322K 0.18% 6,243 -151 -2% -$7.79K
RRC icon
56
Range Resources
RRC
$8.16B
$319K 0.18% 3,780 – –
CJES
57
DELISTED
C&J ENERGY SVCS LTD
CJES
$305K 0.17% 13,215 – –
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$288K 0.16% 10,630 – –
KBE icon
59
SPDR S&P Bank ETF
KBE
$1.62B
$272K 0.15% 8,190 – –
MCD icon
60
McDonald's
MCD
$224B
$272K 0.15% 2,800 -75 -3% -$7.29K
PL
61
DELISTED
PROTECTIVE LIFE CORP
PL
$254K 0.14% 5,015 – –
HAL icon
62
Halliburton
HAL
$19.4B
$253K 0.14% 4,983 – –
HAIN icon
63
Hain Celestial
HAIN
$162M
$239K 0.13% 2,635 – –
MET icon
64
MetLife
MET
$54.1B
$233K 0.13% 4,325 – –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$228K 0.13% 2,755 – –
ABBV icon
66
AbbVie
ABBV
$372B
$219K 0.12% +4,140 New +$219K
KO icon
67
Coca-Cola
KO
$297B
$215K 0.12% +5,200 New +$215K
VOD icon
68
Vodafone
VOD
$28.8B
$211K 0.12% +5,372 New +$211K
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
$207K 0.12% +3,178 New +$207K
AAPL icon
70
Apple
AAPL
$3.45T
$205K 0.11% +366 New +$205K
QCOM icon
71
Qualcomm
QCOM
$173B
$204K 0.11% +2,748 New +$204K
MFA
72
MFA Financial
MFA
$1.05B
$197K 0.11% 27,950 – –
MITT
73
AG Mortgage Investment Trust
MITT
$240M
$196K 0.11% 12,500 – –
NLY icon
74
Annaly Capital Management
NLY
$13.6B
$189K 0.11% 19,000 – –
ODP icon
75
ODP
ODP
$610M
$187K 0.1% 35,369 – –
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