MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-2.64%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$305M
AUM Growth
+$305M
(-6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
78
New
5
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$417K |
| 2 |
Aegon
AEG
|
$386K |
| 3 |
Devon Energy
DVN
|
$212K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$160K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$158K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.6M |
| 2 |
United Rentals
URI
|
$473K |
| 3 |
Deere & Co
DE
|
$385K |
| 4 |
Energy Transfer Partners
ET
|
$383K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $509K | 0.17% |
3,255
-1,062
| -25% | -$166K |
|
52
Cintas
CTAS
$83B
| $505K | 0.17% |
2,961
| – | – |
|
53
PepsiCo
PEP
$208B
| $505K | 0.17% |
4,631
| – | – |
|
54
Markel Group
MKL
$24.5B
| $483K | 0.16% |
413
| – | – |
|
55
Oracle
ORCL
$626B
| $451K | 0.15% |
9,864
+41
| +0.4% | +$1.88K |
|
|
56
Comcast
CMCSA
$125B
| $417K | 0.14% |
+12,193
| New | +$417K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $392K | 0.13% |
6,193
| – | – |
|
|
58
Aegon
AEG
$12B
| $386K | 0.13% |
+57,015
| New | +$386K |
|
59
TJX Companies
TJX
$154B
| $376K | 0.12% |
4,607
| – | – |
|
60
AbbVie
ABBV
$373B
| $368K | 0.12% |
3,890
-750
| -16% | -$71K |
|
61
Nike
NKE
$110B
| $367K | 0.12% |
5,530
| – | – |
|
62
Accenture
ACN
$158B
| $366K | 0.12% |
2,383
| – | – |
|
63
Walt Disney
DIS
$211B
| $354K | 0.12% |
3,523
| – | – |
|
64
General Dynamics
GD
$86.9B
| $343K | 0.11% |
1,554
| – | – |
|
65
IBM
IBM
$224B
| $340K | 0.11% |
2,218
| – | – |
|
66
Coca-Cola
KO
$296B
| $336K | 0.11% |
7,738
+28
| +0.4% | +$1.22K |
|
67
Cencora
COR
$57.3B
| $263K | 0.09% |
3,045
| – | – |
|
68
AdvisorShares Insider Advantage ETF
SURE
$48.7M
| $254K | 0.08% |
3,702
| – | – |
|
69
Avery Dennison
AVY
$13.2B
| $237K | 0.08% |
2,230
| – | – |
|
|
70
Devon Energy
DVN
$23.1B
| $212K | 0.07% |
+6,679
| New | +$212K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.07% |
3,069
| – | – |
|
72
Brighthouse Financial
BHF
$2.62B
| $193K | 0.06% |
3,746
| – | – |
|
73
Enterprise Products Partners
EPD
$69.1B
| $184K | 0.06% |
7,500
| – | – |
|
|
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $160K | 0.05% |
+10,000
| New | +$160K |
|
|
CPE
75
DELISTED
Callon Petroleum Company
CPE
| $132K | 0.04% |
+10,000
| New | +$132K |
|