MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+4.58%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$280M
AUM Growth
+$280M
(+8.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
76
New
9
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$11.3M |
| 2 |
Home Depot
HD
|
$426K |
| 3 |
PayPal
PYPL
|
$406K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$355K |
| 5 |
TJX Companies
TJX
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$636K |
| 3 |
Lockheed Martin
LMT
|
$614K |
| 4 |
iShares US Home Construction ETF
ITB
|
$556K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$531K |
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$405B
| $426K | 0.15% |
+3,313
| New | +$426K |
|
|
52
PayPal
PYPL
$67.1B
| $406K | 0.14% |
+9,912
| New | +$406K |
|
53
Oracle
ORCL
$635B
| $386K | 0.14% |
9,823
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $385K | 0.14% |
3,099
-465
| -13% | -$57.8K |
|
55
Markel Group
MKL
$24.8B
| $384K | 0.14% |
413
| – | – |
|
56
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $370K | 0.13% |
6,355
| – | – |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $355K | 0.13% |
+6,193
| New | +$355K |
|
58
IBM
IBM
$227B
| $352K | 0.13% |
2,218
-32
| -1% | -$5.08K |
|
|
59
TJX Companies
TJX
$152B
| $345K | 0.12% |
+4,607
| New | +$345K |
|
60
Walt Disney
DIS
$213B
| $336K | 0.12% |
3,623
-3,520
| -49% | -$326K |
|
61
Cintas
CTAS
$84.6B
| $333K | 0.12% |
+2,961
| New | +$333K |
|
62
Coca-Cola
KO
$297B
| $326K | 0.12% |
7,710
| – | – |
|
63
AbbVie
ABBV
$372B
| $305K | 0.11% |
4,840
| – | – |
|
64
Accenture
ACN
$162B
| $291K | 0.1% |
+2,383
| New | +$291K |
|
65
Seneca Foods Class A
SENEA
$777M
| $273K | 0.1% |
9,668
| – | – |
|
66
Cencora
COR
$56.5B
| $246K | 0.09% |
+3,045
| New | +$246K |
|
67
General Dynamics
GD
$87.3B
| $241K | 0.09% |
1,554
| – | – |
|
68
Aegon
AEG
$12.3B
| $220K | 0.08% |
+57,015
| New | +$220K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.08% |
+3,069
| New | +$216K |
|
70
Taylor Morrison
TMHC
$6.66B
| $213K | 0.08% |
12,100
| – | – |
|
71
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.07% |
7,500
| – | – |
|
72
ODP
ODP
$610M
| $103K | 0.04% |
28,849
| – | – |
|
|
73
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-19,700
| Closed | -$636K |
|
74
Hain Celestial
HAIN
$162M
| – | – |
-5,220
| Closed | -$260K |
|
|
75
Lockheed Martin
LMT
$106B
| – | – |
-2,473
| Closed | -$614K |
|