MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+18.82%
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
(+9.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
74
New
2
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$585K |
| 3 |
Carrier Global
CARR
|
$390K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$376K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$323K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.51M |
| 3 |
Centene
CNC
|
$1.98M |
| 4 |
Markel Group
MKL
|
$383K |
| 5 |
Exxon Mobil
XOM
|
$378K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $467K | 0.14% |
6,500
| – | – |
|
52
TJX Companies
TJX
$155B
| $466K | 0.14% |
9,214
| – | – |
|
53
Accenture
ACN
$160B
| $394K | 0.12% |
1,833
| – | – |
|
|
54
Carrier Global
CARR
$54B
| $390K | 0.11% |
+17,550
| New | +$390K |
|
55
AbbVie
ABBV
$374B
| $382K | 0.11% |
3,890
| – | – |
|
|
56
iShares Global Clean Energy ETF
ICLN
$1.53B
| $376K | 0.11% |
+30,000
| New | +$376K |
|
57
Coca-Cola
KO
$297B
| $344K | 0.1% |
7,710
| – | – |
|
58
Cencora
COR
$57.2B
| $307K | 0.09% |
3,045
| – | – |
|
59
IBM
IBM
$225B
| $268K | 0.08% |
2,218
| – | – |
|
60
Cintas
CTAS
$82.8B
| $267K | 0.08% |
1,001
| – | – |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $257K | 0.08% |
6,193
| – | – |
|
62
Avery Dennison
AVY
$13.2B
| $254K | 0.07% |
2,230
| – | – |
|
63
AdvisorShares Insider Advantage ETF
SURE
$49M
| $245K | 0.07% |
3,702
| – | – |
|
64
General Dynamics
GD
$87.3B
| $232K | 0.07% |
1,554
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $218K | 0.06% |
154
| – | – |
|
66
Eli Lilly
LLY
$659B
| $205K | 0.06% |
1,250
-315
| -20% | -$51.7K |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $32K | 0.01% |
27,500
| – | – |
|
|
ONIT
68
Onity Group Inc.
ONIT
$335M
| $26K | 0.01% |
39,580
| – | – |
|
69
Aegon
AEG
$12.1B
| – | – |
-57,015
| Closed | -$142K |
|
70
FedEx
FDX
$52.9B
| – | – |
-2,500
| Closed | -$303K |
|
|
71
Markel Group
MKL
$24.6B
| – | – |
-413
| Closed | -$383K |
|
72
ODP
ODP
$619M
| – | – |
-28,074
| Closed | -$46K |
|
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-57,059
| Closed | -$7.51M |
|
|
74
Exxon Mobil
XOM
$489B
| – | – |
-9,953
| Closed | -$378K |
|