MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+4.37%
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
(+9.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
73
New
3
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$15.1M |
| 2 |
Crown Holdings
CCK
|
$1.37M |
| 3 |
Brighthouse Financial
BHF
|
$228K |
| 4 |
Avery Dennison
AVY
|
$219K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$102K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
| 3 |
iShares US Home Construction ETF
ITB
|
$430K |
| 4 |
Chevron
CVX
|
$259K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$246K |
Sector Composition
| 1 | Industrials | 6.36% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $516K | 0.17% |
4,631
| – | – |
|
52
Intel
INTC
$107B
| $495K | 0.16% |
13,000
| – | – |
|
53
Oracle
ORCL
$635B
| $475K | 0.15% |
9,823
| – | – |
|
54
Markel Group
MKL
$24.8B
| $441K | 0.14% |
413
| – | – |
|
55
Cintas
CTAS
$84.6B
| $427K | 0.14% |
2,961
| – | – |
|
56
AbbVie
ABBV
$372B
| $412K | 0.13% |
4,640
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $401K | 0.13% |
2,704
-160
| -6% | -$23.7K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $391K | 0.13% |
6,193
| – | – |
|
59
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $379K | 0.12% |
5,577
| – | – |
|
60
Walt Disney
DIS
$213B
| $347K | 0.11% |
3,523
| – | – |
|
61
Coca-Cola
KO
$297B
| $347K | 0.11% |
7,710
| – | – |
|
62
TJX Companies
TJX
$152B
| $340K | 0.11% |
4,607
| – | – |
|
63
Accenture
ACN
$162B
| $322K | 0.1% |
2,383
| – | – |
|
64
IBM
IBM
$227B
| $322K | 0.1% |
2,218
| – | – |
|
65
General Dynamics
GD
$87.3B
| $319K | 0.1% |
1,554
| – | – |
|
66
Nike
NKE
$114B
| $287K | 0.09% |
5,530
| – | – |
|
67
Cencora
COR
$56.5B
| $252K | 0.08% |
3,045
| – | – |
|
|
68
Brighthouse Financial
BHF
$2.7B
| $228K | 0.07% |
+3,746
| New | +$228K |
|
|
69
Avery Dennison
AVY
$13.4B
| $219K | 0.07% |
+2,230
| New | +$219K |
|
70
Hain Celestial
HAIN
$162M
| $215K | 0.07% |
5,220
| – | – |
|
71
Enterprise Products Partners
EPD
$69.6B
| $196K | 0.06% |
7,500
| – | – |
|
72
ODP
ODP
$610M
| $130K | 0.04% |
28,534
| – | – |
|
|
ADXS
73
DELISTED
Advaxis, Inc.
ADXS
| – | – |
-14,000
| Closed | -$91K |
|