MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.76%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$309M
AUM Growth
+$309M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
77
New
5
Increased
–
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.5M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$4.05M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.05M |
| 5 |
Hain Celestial
HAIN
|
$204K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 3 |
United Rentals
URI
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$758K |
| 5 |
Micron Technology
MU
|
$533K |
Sector Composition
| 1 | Industrials | 5.32% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.79% |
| 4 | Technology | 3.11% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $447K | 0.14% |
11,640
| – | – |
|
52
Home Depot
HD
$404B
| $444K | 0.14% |
3,313
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $418K | 0.14% |
3,099
| – | – |
|
54
Oracle
ORCL
$633B
| $378K | 0.12% |
9,823
| – | – |
|
55
Markel Group
MKL
$24.6B
| $374K | 0.12% |
413
| – | – |
|
56
Walt Disney
DIS
$213B
| $372K | 0.12% |
3,573
-50
| -1% | -$5.21K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $370K | 0.12% |
6,193
| – | – |
|
58
IBM
IBM
$225B
| $368K | 0.12% |
2,218
| – | – |
|
59
PayPal
PYPL
$66.2B
| $356K | 0.12% |
9,018
-894
| -9% | -$35.3K |
|
60
AdvisorShares Insider Advantage ETF
SURE
$49M
| $346K | 0.11% |
5,452
-903
| -14% | -$57.3K |
|
61
TJX Companies
TJX
$155B
| $346K | 0.11% |
4,607
| – | – |
|
62
Cintas
CTAS
$82.8B
| $342K | 0.11% |
2,961
| – | – |
|
63
Coca-Cola
KO
$297B
| $320K | 0.1% |
7,710
| – | – |
|
64
Aegon
AEG
$12.1B
| $315K | 0.1% |
57,015
| – | – |
|
65
AbbVie
ABBV
$374B
| $297K | 0.1% |
4,740
-100
| -2% | -$6.27K |
|
66
Accenture
ACN
$160B
| $279K | 0.09% |
2,383
| – | – |
|
67
General Dynamics
GD
$87.3B
| $268K | 0.09% |
1,554
| – | – |
|
68
Cencora
COR
$57.2B
| $238K | 0.08% |
3,045
| – | – |
|
69
Taylor Morrison
TMHC
$6.59B
| $233K | 0.08% |
12,100
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $211K | 0.07% |
3,069
| – | – |
|
|
71
Hain Celestial
HAIN
$163M
| $204K | 0.07% |
+5,220
| New | +$204K |
|
72
Enterprise Products Partners
EPD
$69.3B
| $203K | 0.07% |
7,500
| – | – |
|
73
ODP
ODP
$619M
| $129K | 0.04% |
28,534
-315
| -1% | -$1.42K |
|
|
74
Devon Energy
DVN
$23.1B
| – | – |
-17,179
| Closed | -$758K |
|
|
75
Micron Technology
MU
$133B
| – | – |
-30,000
| Closed | -$533K |
|