MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.43%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$277M
AUM Growth
+$277M
(+5.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
79
New
14
Increased
13
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 2 |
Energy Transfer Partners
ET
|
$1.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
iShares US Home Construction ETF
ITB
|
$776K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.08M |
| 2 |
Ford
F
|
$928K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$646K |
| 4 |
Bausch Health
BHC
|
$630K |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$626K |
Sector Composition
| 1 | Industrials | 5.3% |
| 2 | Healthcare | 4.89% |
| 3 | Energy | 3.13% |
| 4 | Financials | 3.04% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $482K | 0.17% |
20,000
| – | – |
|
52
Intel
INTC
$107B
| $476K | 0.17% |
+15,213
| New | +$476K |
|
53
Mastercard
MA
$538B
| $450K | 0.16% |
+5,210
| New | +$450K |
|
54
Oracle
ORCL
$635B
| $424K | 0.15% |
9,823
| – | – |
|
55
FedEx
FDX
$54.5B
| $414K | 0.15% |
+2,500
| New | +$414K |
|
56
IBM
IBM
$227B
| $369K | 0.13% |
2,300
-15
| -0.6% | -$2.41K |
|
57
Deere & Co
DE
$129B
| $358K | 0.13% |
4,078
| – | – |
|
58
Hain Celestial
HAIN
$162M
| $338K | 0.12% |
5,270
| – | – |
|
59
Coca-Cola
KO
$297B
| $313K | 0.11% |
7,710
+2,400
| +45% | +$97.4K |
|
60
Visa
V
$683B
| $305K | 0.11% |
+4,664
| New | +$305K |
|
61
Seneca Foods Class A
SENEA
$777M
| $288K | 0.1% |
9,668
| – | – |
|
62
AbbVie
ABBV
$372B
| $272K | 0.1% |
4,640
+500
| +12% | +$29.3K |
|
63
ODP
ODP
$610M
| $265K | 0.1% |
28,849
-6,520
| -18% | -$59.9K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $247K | 0.09% |
+7,500
| New | +$247K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $214K | 0.08% |
+2,779
| New | +$214K |
|
66
General Dynamics
GD
$87.3B
| $211K | 0.08% |
1,554
| – | – |
|
67
Range Resources
RRC
$8.16B
| $197K | 0.07% |
3,780
| – | – |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $151K | 0.05% |
10,630
| – | – |
|
|
CJES
69
DELISTED
C&J ENERGY SVCS LTD
CJES
| $147K | 0.05% |
13,215
| – | – |
|
|
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
| $124K | 0.04% |
+17,000
| New | +$124K |
|
|
71
Bank of America
BAC
$376B
| – | – |
-60,160
| Closed | -$1.08M |
|
|
72
Bausch Health
BHC
$2.74B
| – | – |
-4,400
| Closed | -$630K |
|
73
Citigroup
C
$178B
| – | – |
-6,232
| Closed | -$337K |
|
|
74
Ford
F
$46.8B
| – | – |
-59,900
| Closed | -$928K |
|
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-15,865
| Closed | -$646K |
|