MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+4.39%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
70
New
6
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$22.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$636K |
| 4 |
Bank of America
BAC
|
$629K |
| 5 |
United Rentals
URI
|
$607K |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
Thor Industries
THO
|
$813K |
| 4 |
Walmart
WMT
|
$762K |
| 5 |
Target
TGT
|
$698K |
Sector Composition
| 1 | Industrials | 5.96% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 3.25% |
| 4 | Energy | 2.65% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $402K | 0.16% |
9,823
| – | – |
|
52
Markel Group
MKL
$24.8B
| $393K | 0.15% |
413
| – | – |
|
53
FedEx
FDX
$54.5B
| $379K | 0.15% |
2,500
| – | – |
|
54
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $352K | 0.14% |
6,355
| – | – |
|
55
Seneca Foods Class A
SENEA
$777M
| $350K | 0.14% |
9,668
| – | – |
|
56
Coca-Cola
KO
$297B
| $349K | 0.13% |
7,710
| – | – |
|
57
IBM
IBM
$227B
| $342K | 0.13% |
2,250
| – | – |
|
58
Deere & Co
DE
$129B
| $330K | 0.13% |
4,078
| – | – |
|
59
Nike
NKE
$114B
| $305K | 0.12% |
5,530
| – | – |
|
60
AbbVie
ABBV
$372B
| $300K | 0.12% |
4,840
+200
| +4% | +$12.4K |
|
61
Hain Celestial
HAIN
$162M
| $260K | 0.1% |
5,220
| – | – |
|
62
McDonald's
MCD
$224B
| $241K | 0.09% |
2,000
| – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $219K | 0.08% |
+7,500
| New | +$219K |
|
64
General Dynamics
GD
$87.3B
| $216K | 0.08% |
1,554
| – | – |
|
65
Taylor Morrison
TMHC
$6.66B
| $180K | 0.07% |
12,100
+2,000
| +20% | +$29.8K |
|
|
ADXS
66
DELISTED
Advaxis, Inc.
ADXS
| $113K | 0.04% |
14,000
| – | – |
|
67
ODP
ODP
$610M
| $95K | 0.04% |
28,849
| – | – |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-3,231
| Closed | -$252K |
|
|
69
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-255,482
| Closed | -$17.7M |
|
|
70
Thor Industries
THO
$5.79B
| – | – |
-12,750
| Closed | -$813K |
|