MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.85%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$328M
AUM Growth
+$328M
(+6.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
74
New
2
Increased
3
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
$2.19M |
| 3 |
iShares US Home Construction ETF
ITB
|
$729K |
| 4 |
United Rentals
URI
|
$559K |
| 5 |
Energy Transfer Partners
ET
|
$383K |
Sector Composition
| 1 | Industrials | 6.57% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $600K | 0.18% |
13,000
| – | – |
|
52
PepsiCo
PEP
$204B
| $555K | 0.17% |
4,631
| – | – |
|
53
Markel Group
MKL
$24.8B
| $470K | 0.14% |
413
| – | – |
|
54
Oracle
ORCL
$635B
| $464K | 0.14% |
9,823
| – | – |
|
55
Cintas
CTAS
$84.6B
| $461K | 0.14% |
2,961
| – | – |
|
56
AbbVie
ABBV
$372B
| $449K | 0.14% |
4,640
| – | – |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $441K | 0.13% |
6,193
| – | – |
|
|
58
Energy Transfer Partners
ET
$60.8B
| $383K | 0.12% |
22,205
-22,205
| -50% | -$383K |
|
59
Walt Disney
DIS
$213B
| $379K | 0.12% |
3,523
| – | – |
|
60
Accenture
ACN
$162B
| $365K | 0.11% |
2,383
| – | – |
|
61
Coca-Cola
KO
$297B
| $354K | 0.11% |
7,710
| – | – |
|
62
TJX Companies
TJX
$152B
| $352K | 0.11% |
4,607
| – | – |
|
63
Nike
NKE
$114B
| $346K | 0.11% |
5,530
| – | – |
|
64
IBM
IBM
$227B
| $340K | 0.1% |
2,218
| – | – |
|
65
General Dynamics
GD
$87.3B
| $316K | 0.1% |
1,554
| – | – |
|
66
Cencora
COR
$56.5B
| $280K | 0.09% |
3,045
| – | – |
|
67
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $265K | 0.08% |
3,702
-1,875
| -34% | -$134K |
|
68
Avery Dennison
AVY
$13.4B
| $256K | 0.08% |
2,230
| – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.07% |
+3,069
| New | +$229K |
|
70
Hain Celestial
HAIN
$162M
| $221K | 0.07% |
5,220
| – | – |
|
71
Brighthouse Financial
BHF
$2.7B
| $220K | 0.07% |
3,746
| – | – |
|
72
Enterprise Products Partners
EPD
$69.6B
| $199K | 0.06% |
7,500
| – | – |
|
73
ODP
ODP
$610M
| $99K | 0.03% |
28,074
-460
| -2% | -$1.62K |
|
|
RT
74
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-1,021,073
| Closed | -$2.19M |
|