MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.8%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$587M
AUM Growth
+$587M
(+23%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
101
New
11
Increased
7
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.81M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.16M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.65M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.57% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.34M | 0.23% |
5,098
| – | – |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.18M | 0.2% |
25,573
+6,503
| +34% | +$301K |
|
53
Genuine Parts
GPC
$19.4B
| $1.14M | 0.19% |
6,570
-9,505
| -59% | -$1.65M |
|
54
VanEck Biotech ETF
BBH
$350M
| $1.06M | 0.18% |
6,623
+3,580
| +118% | +$572K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.06M | 0.18% |
11,554
+5,300
| +85% | +$485K |
|
56
Home Depot
HD
$405B
| $1.03M | 0.18% |
3,275
| – | – |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $945K | 0.16% |
12,687
+2,133
| +20% | +$159K |
|
58
Dover
DOV
$24.5B
| $886K | 0.15% |
6,542
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $874K | 0.15% |
20,827
+9,224
| +79% | +$387K |
|
60
Illinois Tool Works
ITW
$77.1B
| $856K | 0.15% |
3,885
| – | – |
|
61
PepsiCo
PEP
$204B
| $837K | 0.14% |
4,631
| – | – |
|
62
Oracle
ORCL
$635B
| $803K | 0.14% |
9,823
| – | – |
|
63
McDonald's
MCD
$224B
| $745K | 0.13% |
2,826
| – | – |
|
64
TJX Companies
TJX
$152B
| $733K | 0.12% |
9,214
| – | – |
|
65
Phillips 66
PSX
$54B
| $677K | 0.12% |
6,500
| – | – |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $634K | 0.11% |
+13,206
| New | +$634K |
|
|
ONIT
67
Onity Group Inc.
ONIT
$333M
| $613K | 0.1% |
20,032
| – | – |
|
68
Crown Holdings
CCK
$11.6B
| $610K | 0.1% |
7,421
-2,511
| -25% | -$206K |
|
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $566K | 0.1% |
15,886
-173,580
| -92% | -$6.19M |
|
70
Nike
NKE
$114B
| $558K | 0.1% |
4,771
| – | – |
|
71
AbbVie
ABBV
$372B
| $548K | 0.09% |
3,390
| – | – |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $546K | 0.09% |
6,575
| – | – |
|
73
Carrier Global
CARR
$55.5B
| $536K | 0.09% |
12,990
-4,510
| -26% | -$186K |
|
74
Cencora
COR
$56.5B
| $505K | 0.09% |
3,045
| – | – |
|
75
Accenture
ACN
$162B
| $489K | 0.08% |
1,833
| – | – |
|