MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Return 12.6%
This Quarter Return
-0.89%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$268M
AUM Growth
-$9.34M
Cap. Flow
-$6.62M
Cap. Flow %
-2.47%
Top 10 Hldgs %
80.55%
Holding
71
New
–
Increased
1
Reduced
13
Closed
6

Top Buys

1
URI icon
United Rentals
URI
$753K

Top Sells

1
CCK icon
Crown Holdings
CCK
$1.82M
2
ITB icon
iShares US Home Construction ETF
ITB
$819K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$794K
4
PFE icon
Pfizer
PFE
$576K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$552K

Sector Composition

1 Industrials 5.41%
2 Healthcare 4.7%
3 Energy 3.11%
4 Financials 2.94%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$52.6B
$426K 0.16%
2,500
– –
DE icon
52
Deere & Co
DE
$127B
$396K 0.15%
4,078
– –
ORCL icon
53
Oracle
ORCL
$626B
$396K 0.15%
9,823
– –
IBM icon
54
IBM
IBM
$232B
$374K 0.14%
2,406
– –
HAIN icon
55
Hain Celestial
HAIN
$165M
$347K 0.13%
5,270
– –
ABBV icon
56
AbbVie
ABBV
$375B
$312K 0.12%
4,640
– –
KO icon
57
Coca-Cola
KO
$294B
$302K 0.11%
7,710
– –
SENEA icon
58
Seneca Foods Class A
SENEA
$774M
$268K 0.1%
9,668
– –
ODP icon
59
ODP
ODP
$637M
$250K 0.09%
2,885
– –
EPD icon
60
Enterprise Products Partners
EPD
$68.8B
$224K 0.08%
7,500
– –
GD icon
61
General Dynamics
GD
$86.8B
$220K 0.08%
1,554
– –
CJES
62
DELISTED
C&J ENERGY SVCS LTD
CJES
$174K 0.06%
13,215
– –
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$119K 0.04%
53
– –
DNR
64
DELISTED
Denbury Resources, Inc.
DNR
$108K 0.04%
17,000
– –
AXON icon
65
Axon Enterprise
AXON
$57.1B
– –
-20,000
Closed -$482K
MA icon
66
Mastercard
MA
$538B
– –
-5,210
Closed -$450K
MKC icon
67
McCormick & Company Non-Voting
MKC
$18.8B
– –
-5,558
Closed -$214K
RRC icon
68
Range Resources
RRC
$8.32B
– –
-3,780
Closed -$197K
V icon
69
Visa
V
$684B
– –
-4,664
Closed -$305K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.9B
– –
-8,080
Closed -$552K
WTSL
71
DELISTED
WET SEAL INC CL-A
WTSL
$0 ﹤0.01%
53,833
– –
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