MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+3.11%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$282M
AUM Growth
+$282M
(+3.1%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
73
New
4
Increased
3
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.5M |
| 2 |
JPMorgan Chase
JPM
|
$914K |
| 3 |
General Mills
GIS
|
$870K |
| 4 |
Kellanova
K
|
$868K |
| 5 |
United Rentals
URI
|
$181K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.1M |
| 5 |
Halliburton
HAL
|
$984K |
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.36% |
| 4 | Technology | 2.66% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $493K | 0.17% |
9,823
| – | – |
|
52
Intel
INTC
$107B
| $439K | 0.16% |
13,000
-2,213
| -15% | -$74.7K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $404K | 0.14% |
2,864
-575
| -17% | -$81.1K |
|
54
Markel Group
MKL
$24.8B
| $403K | 0.14% |
413
| – | – |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $384K | 0.14% |
6,193
| – | – |
|
56
Walt Disney
DIS
$213B
| $374K | 0.13% |
3,523
-50
| -1% | -$5.31K |
|
57
Cintas
CTAS
$84.6B
| $373K | 0.13% |
2,961
| – | – |
|
58
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $370K | 0.13% |
5,577
| – | – |
|
59
Coca-Cola
KO
$297B
| $346K | 0.12% |
7,710
| – | – |
|
60
IBM
IBM
$227B
| $341K | 0.12% |
2,218
| – | – |
|
61
AbbVie
ABBV
$372B
| $336K | 0.12% |
4,640
-100
| -2% | -$7.24K |
|
62
TJX Companies
TJX
$152B
| $332K | 0.12% |
4,607
| – | – |
|
63
Nike
NKE
$114B
| $326K | 0.12% |
5,530
-2,269
| -29% | -$134K |
|
64
General Dynamics
GD
$87.3B
| $308K | 0.11% |
1,554
| – | – |
|
65
Accenture
ACN
$162B
| $295K | 0.1% |
2,383
| – | – |
|
66
Cencora
COR
$56.5B
| $288K | 0.1% |
3,045
| – | – |
|
67
Enterprise Products Partners
EPD
$69.6B
| $203K | 0.07% |
7,500
| – | – |
|
68
Hain Celestial
HAIN
$162M
| $203K | 0.07% |
5,220
| – | – |
|
69
ODP
ODP
$610M
| $161K | 0.06% |
28,534
| – | – |
|
|
ADXS
70
DELISTED
Advaxis, Inc.
ADXS
| $91K | 0.03% |
+14,000
| New | +$91K |
|
|
71
Halliburton
HAL
$19.4B
| – | – |
-20,000
| Closed | -$984K |
|
72
PayPal
PYPL
$67.1B
| – | – |
-9,018
| Closed | -$388K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,069
| Closed | -$202K |
|