MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
+10.1%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$381M
AUM Growth
+$40.7M
(+12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
80
New
5
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$14.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$351K |
| 4 |
JPMorgan Chase
JPM
|
$309K |
| 5 |
Comcast
CMCSA
|
$271K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
Centene
CNC
|
$1.31M |
| 5 |
Becton Dickinson
BDX
|
$928K |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Industrials | 4.88% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 2.32% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $568K | 0.15% |
4,631
| – | – |
|
52
McDonald's
MCD
$226B
| $537K | 0.14% |
2,826
-421
| -13% | -$80K |
|
53
Oracle
ORCL
$624B
| $529K | 0.14% |
9,846
| – | – |
|
54
TJX Companies
TJX
$157B
| $490K | 0.13% |
9,214
| – | – |
|
55
FedEx
FDX
$52.5B
| $454K | 0.12% |
2,500
| – | – |
|
56
Nike
NKE
$111B
| $444K | 0.12% |
5,270
| – | – |
|
57
Accenture
ACN
$158B
| $419K | 0.11% |
2,383
| – | – |
|
58
Markel Group
MKL
$24.8B
| $411K | 0.11% |
413
| – | – |
|
59
Cintas
CTAS
$83B
| $408K | 0.11% |
8,084
| – | – |
|
60
Walt Disney
DIS
$214B
| $391K | 0.1% |
3,523
| – | – |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.1% |
6,193
| – | – |
|
62
Coca-Cola
KO
$295B
| $361K | 0.09% |
7,710
| – | – |
|
63
AbbVie
ABBV
$375B
| $313K | 0.08% |
3,890
| – | – |
|
64
IBM
IBM
$231B
| $313K | 0.08% |
2,320
| – | – |
|
65
Aegon
AEG
$11.9B
| $273K | 0.07% |
66,557
| – | – |
|
66
General Dynamics
GD
$86.8B
| $263K | 0.07% |
1,554
| – | – |
|
67
Avery Dennison
AVY
$13B
| $252K | 0.07% |
2,230
| – | – |
|
68
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $243K | 0.06% |
3,702
| – | – |
|
69
Cencora
COR
$57B
| $242K | 0.06% |
3,045
| – | – |
|
70
Enterprise Products Partners
EPD
$68.8B
| $218K | 0.06% |
7,500
| – | – |
|
71
Devon Energy
DVN
$22.5B
| $211K | 0.06% |
+6,679
| New | +$211K |
|
72
Eli Lilly
LLY
$668B
| $203K | 0.05% |
+1,565
| New | +$203K |
|
73
GE Aerospace
GE
$298B
| $200K | 0.05% |
4,013
-160
| -4% | -$7.97K |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $181K | 0.05% |
3,080
-1,320
| -30% | -$77.6K |
|
|
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $125K | 0.03% |
+10,000
| New | +$125K |
|