MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.49%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$333M
AUM Growth
+$333M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
86
New
10
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$14.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
$14.4M |
| 3 |
Brighthouse Financial
BHF
|
$193K |
| 4 |
Cintas
CTAS
|
$174K |
| 5 |
Becton Dickinson
BDX
|
$130K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Industrials | 5.48% |
| 3 | Financials | 3.98% |
| 4 | Technology | 2.53% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $650K | 0.2% |
3,330
| – | – |
|
52
Intel
INTC
$107B
| $647K | 0.19% |
13,020
-20
| -0.2% | -$994 |
|
53
FedEx
FDX
$54.5B
| $568K | 0.17% |
2,500
| – | – |
|
54
Abbott
ABT
$231B
| $520K | 0.16% |
8,525
| – | – |
|
55
McDonald's
MCD
$224B
| $509K | 0.15% |
3,247
-8
| -0.2% | -$1.25K |
|
56
PepsiCo
PEP
$204B
| $504K | 0.15% |
4,631
| – | – |
|
57
Markel Group
MKL
$24.8B
| $448K | 0.13% |
413
| – | – |
|
58
Nike
NKE
$114B
| $441K | 0.13% |
5,530
| – | – |
|
59
TJX Companies
TJX
$152B
| $438K | 0.13% |
4,607
| – | – |
|
60
Oracle
ORCL
$635B
| $435K | 0.13% |
9,864
| – | – |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.12% |
6,193
| – | – |
|
62
Comcast
CMCSA
$125B
| $400K | 0.12% |
12,193
| – | – |
|
|
TTP
63
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $399K | 0.12% |
+23,270
| New | +$399K |
|
64
Accenture
ACN
$162B
| $390K | 0.12% |
2,383
| – | – |
|
|
65
Cintas
CTAS
$84.6B
| $374K | 0.11% |
2,021
-940
| -32% | -$174K |
|
|
CHX
66
DELISTED
ChampionX
CHX
| $369K | 0.11% |
+8,834
| New | +$369K |
|
67
Walt Disney
DIS
$213B
| $369K | 0.11% |
3,523
| – | – |
|
68
AbbVie
ABBV
$372B
| $360K | 0.11% |
3,890
| – | – |
|
69
Aegon
AEG
$12.3B
| $338K | 0.1% |
57,015
| – | – |
|
70
Coca-Cola
KO
$297B
| $338K | 0.1% |
7,710
-28
| -0.4% | -$1.23K |
|
71
IBM
IBM
$227B
| $310K | 0.09% |
2,218
| – | – |
|
72
Devon Energy
DVN
$22.9B
| $294K | 0.09% |
6,679
| – | – |
|
73
General Dynamics
GD
$87.3B
| $290K | 0.09% |
1,554
| – | – |
|
|
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $279K | 0.08% |
10,000
| – | – |
|
75
Cencora
COR
$56.5B
| $260K | 0.08% |
3,045
| – | – |
|