MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-19.85%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$311M
AUM Growth
+$311M
(-31%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
81
New
3
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$769K |
| 5 |
Phillips 66
PSX
|
$349K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$17.7M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
Sector Composition
| 1 | Healthcare | 7.35% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 2.4% |
| 4 | Technology | 2.07% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $441K | 0.14% |
9,214
| – | – |
|
52
Nike
NKE
$114B
| $418K | 0.13% |
5,047
| – | – |
|
53
Markel Group
MKL
$24.8B
| $383K | 0.12% |
413
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $378K | 0.12% |
9,953
+139
| +1% | +$5.28K |
|
|
55
Phillips 66
PSX
$54B
| $349K | 0.11% |
+6,500
| New | +$349K |
|
56
Coca-Cola
KO
$297B
| $341K | 0.11% |
7,710
| – | – |
|
57
FedEx
FDX
$54.5B
| $303K | 0.1% |
2,500
| – | – |
|
58
Accenture
ACN
$162B
| $299K | 0.1% |
1,833
| – | – |
|
59
AbbVie
ABBV
$372B
| $296K | 0.1% |
3,890
| – | – |
|
60
Cencora
COR
$56.5B
| $269K | 0.09% |
3,045
| – | – |
|
61
IBM
IBM
$227B
| $246K | 0.08% |
2,218
| – | – |
|
62
Avery Dennison
AVY
$13.4B
| $227K | 0.07% |
2,230
| – | – |
|
63
Eli Lilly
LLY
$657B
| $217K | 0.07% |
1,565
| – | – |
|
64
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $210K | 0.07% |
3,702
| – | – |
|
65
General Dynamics
GD
$87.3B
| $206K | 0.07% |
1,554
| – | – |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.07% |
6,193
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $179K | 0.06% |
154
| – | – |
|
68
Cintas
CTAS
$84.6B
| $173K | 0.06% |
1,001
| – | – |
|
69
Aegon
AEG
$12.3B
| $142K | 0.05% |
57,015
| – | – |
|
70
ODP
ODP
$610M
| $46K | 0.01% |
28,074
| – | – |
|
|
ONIT
71
Onity Group Inc.
ONIT
$333M
| $20K | 0.01% |
39,580
+7,980
| +25% | +$4.03K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $15K | ﹤0.01% |
27,500
| – | – |
|
73
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,500
| Closed | -$211K |
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-233,600
| Closed | -$19.6M |
|
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-280,611
| Closed | -$17.7M |
|