MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$585K
3
+$390K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$376K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$323K

Top Sells

1
+$16.9M
2
+$7.51M
3
+$1.98M
4
RTX icon
RTX Corp
RTX
+$632K
5
MKL icon
Markel Group
MKL
+$383K

Sector Composition

1 Healthcare 6.68%
2 Industrials 5.05%
3 Technology 2.43%
4 Financials 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.14%
6,500
52
$466K 0.14%
9,214
53
$394K 0.12%
1,833
54
$390K 0.11%
+17,550
55
$382K 0.11%
3,890
56
$376K 0.11%
+30,000
57
$344K 0.1%
7,710
58
$307K 0.09%
3,045
59
$268K 0.08%
2,320
60
$267K 0.08%
4,004
61
$257K 0.08%
6,193
62
$254K 0.07%
2,230
63
$245K 0.07%
3,702
64
$232K 0.07%
1,554
65
$218K 0.06%
3,080
66
$205K 0.06%
1,250
-315
67
$32K 0.01%
2,750
68
$26K 0.01%
2,639
69
– –
-61,791
70
– –
-2,500
71
– –
-413
72
– –
-2,807
73
– –
-57,059
74
– –
-9,953
1 2
3