MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+5.98%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$274M
AUM Growth
+$274M
(-11%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
73
New
–
Increased
7
Reduced
13
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$239K |
| 2 |
Verizon
VZ
|
$176K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$174K |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$56.2K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$46.8K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$7.94M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.05M |
| 5 |
Target
TGT
|
$942K |
Sector Composition
| 1 | Industrials | 6.53% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.13% |
| 4 | Technology | 3.5% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $438K | 0.16% | 9,823 | – | – |
|
52
Nike
NKE
$114B
| $435K | 0.16% | 7,799 -2,275 | -23% | -$127K |
|
53
Walt Disney
DIS
$213B
| $405K | 0.15% | 3,573 | – | – |
|
54
Markel Group
MKL
$24.8B
| $403K | 0.15% | 413 | – | – |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.15% | 6,193 | – | – |
|
56
PayPal
PYPL
$67.1B
| $388K | 0.14% | 9,018 | – | – |
|
57
IBM
IBM
$227B
| $386K | 0.14% | 2,218 | – | – |
|
58
Cintas
CTAS
$84.6B
| $375K | 0.14% | 2,961 | – | – |
|
59
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $364K | 0.13% | 5,577 +125 | +2% | +$8.16K |
|
60
TJX Companies
TJX
$152B
| $364K | 0.13% | 4,607 | – | – |
|
61
Coca-Cola
KO
$297B
| $327K | 0.12% | 7,710 | – | – |
|
62
AbbVie
ABBV
$372B
| $309K | 0.11% | 4,740 | – | – |
|
63
General Dynamics
GD
$87.3B
| $291K | 0.11% | 1,554 | – | – |
|
64
Accenture
ACN
$162B
| $286K | 0.1% | 2,383 | – | – |
|
65
Cencora
COR
$56.5B
| $269K | 0.1% | 3,045 | – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.08% | 7,500 | – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.07% | 3,069 | – | – |
|
68
Hain Celestial
HAIN
$162M
| $194K | 0.07% | 5,220 | – | – |
|
69
ODP
ODP
$610M
| $133K | 0.05% | 28,534 | – | – |
|
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -19,030 | Closed | -$1.05M |
|
71
Aegon
AEG
$12.3B
| – | – | -57,015 | Closed | -$315K |
|
|
72
Target
TGT
$43.6B
| – | – | -13,045 | Closed | -$942K |
|
73
Taylor Morrison
TMHC
$6.66B
| – | – | -12,100 | Closed | -$233K |
|