MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+18.6%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$537M
AUM Growth
+$537M
(+31%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
78
New
9
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$48.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.1M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$18.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$15.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
Centene
CNC
|
$1.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 5 |
Lowe's Companies
LOW
|
$693K |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.88% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $692K | 0.13% | 4,892 -155 | -3% | -$21.9K |
|
52
PepsiCo
PEP
$204B
| $687K | 0.13% | 4,631 | – | – |
|
53
Carrier Global
CARR
$55.5B
| $660K | 0.12% | 17,500 | – | – |
|
54
Intel
INTC
$107B
| $648K | 0.12% | 13,000 | – | – |
|
55
Oracle
ORCL
$635B
| $635K | 0.12% | 9,823 -23 | -0.2% | -$1.49K |
|
56
TJX Companies
TJX
$152B
| $629K | 0.12% | 9,214 | – | – |
|
57
McDonald's
MCD
$224B
| $606K | 0.11% | 2,826 | – | – |
|
58
Accenture
ACN
$162B
| $479K | 0.09% | 1,833 | – | – |
|
59
Phillips 66
PSX
$54B
| $455K | 0.08% | 6,500 | – | – |
|
60
Coca-Cola
KO
$297B
| $423K | 0.08% | 7,710 | – | – |
|
61
AbbVie
ABBV
$372B
| $417K | 0.08% | 3,890 | – | – |
|
62
Cintas
CTAS
$84.6B
| $354K | 0.07% | 1,001 | – | – |
|
63
Avery Dennison
AVY
$13.4B
| $346K | 0.06% | 2,230 | – | – |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $321K | 0.06% | 6,193 | – | – |
|
65
Cencora
COR
$56.5B
| $298K | 0.06% | 3,045 | – | – |
|
66
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $297K | 0.06% | 3,702 | – | – |
|
67
IBM
IBM
$227B
| $279K | 0.05% | 2,218 | – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.05% | 154 | – | – |
|
69
General Dynamics
GD
$87.3B
| $231K | 0.04% | 1,554 | – | – |
|
70
Qualcomm
QCOM
$173B
| $221K | 0.04% | +1,448 | New | +$221K |
|
71
Danaher
DHR
$147B
| $220K | 0.04% | 992 | – | – |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $215K | 0.04% | 1,651 | – | – |
|
73
Eli Lilly
LLY
$657B
| $211K | 0.04% | +1,250 | New | +$211K |
|
74
Hain Celestial
HAIN
$162M
| $210K | 0.04% | +5,220 | New | +$210K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $207K | 0.04% | +1,672 | New | +$207K |
|