MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+5.83%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$260M
AUM Growth
+$260M
(+5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
63
New
2
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$439K |
| 2 |
Micron Technology
MU
|
$425K |
| 3 |
Nike
NKE
|
$297K |
| 4 |
RTX Corp
RTX
|
$286K |
| 5 |
McDonald's
MCD
|
$236K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$614K |
| 2 |
iShares US Home Construction ETF
ITB
|
$517K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$495K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$426K |
| 5 |
Markel Group
MKL
|
$408K |
Sector Composition
| 1 | Industrials | 5.28% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 2.55% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $359K | 0.14% |
9,823
| – | – |
|
52
Coca-Cola
KO
$297B
| $331K | 0.13% |
7,710
| – | – |
|
53
Deere & Co
DE
$129B
| $311K | 0.12% |
4,078
| – | – |
|
54
IBM
IBM
$227B
| $310K | 0.12% |
2,250
-50
| -2% | -$6.89K |
|
55
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $306K | 0.12% |
5,650
-1,090
| -16% | -$59K |
|
56
Seneca Foods Class A
SENEA
$777M
| $280K | 0.11% |
9,668
| – | – |
|
57
AbbVie
ABBV
$372B
| $275K | 0.11% |
4,640
| – | – |
|
|
58
McDonald's
MCD
$224B
| $236K | 0.09% |
+2,000
| New | +$236K |
|
59
General Dynamics
GD
$87.3B
| $213K | 0.08% |
1,554
| – | – |
|
60
Hain Celestial
HAIN
$162M
| $211K | 0.08% |
5,220
| – | – |
|
61
ODP
ODP
$610M
| $163K | 0.06% |
28,849
| – | – |
|
|
ADXS
62
DELISTED
Advaxis, Inc.
ADXS
| $141K | 0.05% |
14,000
| – | – |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-10,000
| Closed | -$495K |
|