MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-13.54%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$340M
AUM Growth
+$340M
(+2.9%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
84
New
4
Increased
9
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15M |
| 2 |
MetLife
MET
|
$1.4M |
| 3 |
General Mills
GIS
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$1.05M |
| 5 |
Kellanova
K
|
$875K |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $512K | 0.15% |
4,631
| – | – |
|
52
Oracle
ORCL
$631B
| $445K | 0.13% |
9,846
-18
| -0.2% | -$814 |
|
53
Markel Group
MKL
$24.4B
| $429K | 0.13% |
413
| – | – |
|
54
TJX Companies
TJX
$154B
| $412K | 0.12% |
9,214
+4,607
| +100% | +$206K |
|
55
FedEx
FDX
$52.8B
| $403K | 0.12% |
2,500
| – | – |
|
56
Nike
NKE
$111B
| $391K | 0.12% |
5,270
-260
| -5% | -$19.3K |
|
57
Walt Disney
DIS
$210B
| $386K | 0.11% |
3,523
| – | – |
|
58
Coca-Cola
KO
$295B
| $365K | 0.11% |
7,710
| – | – |
|
59
AbbVie
ABBV
$373B
| $359K | 0.11% |
3,890
| – | – |
|
60
Cintas
CTAS
$83.5B
| $340K | 0.1% |
2,021
| – | – |
|
61
Accenture
ACN
$158B
| $336K | 0.1% |
2,383
| – | – |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $297K | 0.09% |
6,193
| – | – |
|
|
63
MetLife
MET
$53.3B
| $296K | 0.09% |
7,200
-34,025
| -83% | -$1.4M |
|
|
TTP
64
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $289K | 0.09% |
23,270
| – | – |
|
65
Aegon
AEG
$12B
| $265K | 0.08% |
57,015
| – | – |
|
66
IBM
IBM
$223B
| $252K | 0.07% |
2,218
| – | – |
|
67
General Dynamics
GD
$87.3B
| $244K | 0.07% |
1,554
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.52T
| $228K | 0.07% |
220
| – | – |
|
69
Cencora
COR
$57.5B
| $227K | 0.07% |
3,045
| – | – |
|
70
AdvisorShares Insider Advantage ETF
SURE
$48.7M
| $217K | 0.06% |
3,702
| – | – |
|
71
Avery Dennison
AVY
$13.2B
| $200K | 0.06% |
2,230
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $200K | 0.06% |
5,256
| – | – |
|
73
Enterprise Products Partners
EPD
$69.5B
| $184K | 0.05% |
7,500
| – | – |
|
74
GE Aerospace
GE
$289B
| $151K | 0.04% |
20,000
| – | – |
|
75
ODP
ODP
$610M
| $72K | 0.02% |
28,074
| – | – |
|