MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
-4.32%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$479M
AUM Growth
-$7.18M
(-1.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
94
New
4
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$698K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$372K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$261K |
| 5 |
VanEck Biotech ETF
BBH
|
$200K |
Top Sells
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Communication Services | 4.12% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11B
| $805K | 0.17% |
9,932
| – | – |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $782K | 0.16% |
19,070
| – | – |
|
53
Dover
DOV
$24.4B
| $763K | 0.16% |
6,542
| – | – |
|
54
PepsiCo
PEP
$200B
| $756K | 0.16% |
4,631
| – | – |
|
55
Illinois Tool Works
ITW
$77.6B
| $702K | 0.15% |
3,885
| – | – |
|
|
56
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $698K | 0.15% |
+10,554
| New | +$698K |
|
57
Arch Capital
ACGL
$34.1B
| $661K | 0.14% |
14,508
-242
| -2% | -$11K |
|
58
McDonald's
MCD
$224B
| $652K | 0.14% |
2,826
| – | – |
|
59
Carrier Global
CARR
$55.8B
| $622K | 0.13% |
17,500
| – | – |
|
60
Oracle
ORCL
$654B
| $600K | 0.13% |
9,823
| – | – |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $573K | 0.12% |
6,254
| – | – |
|
62
iShares Global Clean Energy ETF
ICLN
$1.59B
| $573K | 0.12% |
30,000
| – | – |
|
63
TJX Companies
TJX
$155B
| $572K | 0.12% |
9,214
| – | – |
|
64
Phillips 66
PSX
$53.2B
| $525K | 0.11% |
6,500
| – | – |
|
65
SPDR S&P Biotech ETF
XBI
$5.39B
| $522K | 0.11% |
6,575
| – | – |
|
66
Accenture
ACN
$159B
| $472K | 0.1% |
1,833
| – | – |
|
|
ONIT
67
Onity Group Inc.
ONIT
$341M
| $466K | 0.1% |
20,032
+3,071
| +18% | +$71.4K |
|
68
AbbVie
ABBV
$375B
| $455K | 0.1% |
3,390
| – | – |
|
|
69
VanEck Biotech ETF
BBH
$356M
| $428K | 0.09% |
3,043
+1,423
| +88% | +$200K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $422K | 0.09% |
11,603
-474
| -4% | -$17.2K |
|
71
Cencora
COR
$56.7B
| $412K | 0.09% |
3,045
| – | – |
|
72
Eli Lilly
LLY
$652B
| $404K | 0.08% |
1,250
| – | – |
|
73
Nike
NKE
$109B
| $397K | 0.08% |
4,771
| – | – |
|
74
Cintas
CTAS
$82.4B
| $389K | 0.08% |
4,004
| – | – |
|
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $372K | 0.08% |
+6,640
| New | +$372K |
|