MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.07%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
79
New
2
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
iShares MSCI China ETF
MCHI
|
$14.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.34M |
Top Sells
| 1 |
Centene
CNC
|
$1.77M |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
Lowe's Companies
LOW
|
$368K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$278K |
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Industrials | 4.41% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $607K | 0.14% |
4,631
| – | – |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $594K | 0.14% |
6,776
| – | – |
|
53
McDonald's
MCD
$224B
| $587K | 0.13% |
2,826
| – | – |
|
54
Oracle
ORCL
$635B
| $561K | 0.13% |
9,846
| – | – |
|
55
Walt Disney
DIS
$213B
| $492K | 0.11% |
3,523
| – | – |
|
56
TJX Companies
TJX
$152B
| $487K | 0.11% |
9,214
| – | – |
|
57
Markel Group
MKL
$24.8B
| $450K | 0.1% |
413
| – | – |
|
58
Nike
NKE
$114B
| $442K | 0.1% |
5,270
| – | – |
|
59
FedEx
FDX
$54.5B
| $410K | 0.09% |
2,500
| – | – |
|
60
Coca-Cola
KO
$297B
| $393K | 0.09% |
7,710
| – | – |
|
61
Accenture
ACN
$162B
| $339K | 0.08% |
1,833
-550
| -23% | -$102K |
|
62
IBM
IBM
$227B
| $306K | 0.07% |
2,218
| – | – |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $306K | 0.07% |
6,193
| – | – |
|
64
AbbVie
ABBV
$372B
| $283K | 0.06% |
3,890
| – | – |
|
65
General Dynamics
GD
$87.3B
| $283K | 0.06% |
1,554
| – | – |
|
66
Aegon
AEG
$12.3B
| $282K | 0.06% |
57,015
| – | – |
|
67
Cencora
COR
$56.5B
| $260K | 0.06% |
3,045
| – | – |
|
68
Avery Dennison
AVY
$13.4B
| $258K | 0.06% |
2,230
| – | – |
|
69
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $252K | 0.06% |
3,702
| – | – |
|
70
Cintas
CTAS
$84.6B
| $238K | 0.05% |
1,001
-1,020
| -50% | -$243K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $217K | 0.05% |
7,500
| – | – |
|
72
GE Aerospace
GE
$292B
| $210K | 0.05% |
20,000
| – | – |
|
|
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $205K | 0.05% |
+1,651
| New | +$205K |
|
74
Devon Energy
DVN
$22.9B
| $190K | 0.04% |
6,679
| – | – |
|
|
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $100K | 0.02% |
10,000
| – | – |
|