MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.21%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$656M
AUM Growth
+$656M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
97
New
2
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.1M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.7M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$11.2M |
| 4 |
VanEck Biotech ETF
BBH
|
$10.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$940K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
$154K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Communication Services | 4.48% |
| 4 | Industrials | 3.34% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.39M | 0.21% |
37,495
| – | – |
|
52
3M
MMM
$82.8B
| $1.33M | 0.2% |
13,260
| – | – |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.22M | 0.19% |
25,503
-70
| -0.3% | -$3.35K |
|
54
Oracle
ORCL
$635B
| $1.17M | 0.18% |
9,823
| – | – |
|
55
Amgen
AMGN
$155B
| $1.13M | 0.17% |
5,098
| – | – |
|
56
Genuine Parts
GPC
$19.4B
| $1.11M | 0.17% |
6,570
| – | – |
|
57
Arch Capital
ACGL
$34.2B
| $1.09M | 0.17% |
14,508
| – | – |
|
58
Home Depot
HD
$405B
| $1.02M | 0.16% |
3,275
| – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $972K | 0.15% |
3,885
| – | – |
|
60
Dover
DOV
$24.5B
| $966K | 0.15% |
6,542
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $962K | 0.15% |
20,827
| – | – |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $866K | 0.13% |
9,429
+3,447
| +58% | +$317K |
|
63
PepsiCo
PEP
$204B
| $858K | 0.13% |
4,631
| – | – |
|
|
64
Alerian MLP ETF
AMLP
$10.7B
| $850K | 0.13% |
21,690
-381,124
| -95% | -$14.9M |
|
65
McDonald's
MCD
$224B
| $843K | 0.13% |
2,826
| – | – |
|
66
TJX Companies
TJX
$152B
| $781K | 0.12% |
9,214
| – | – |
|
67
Carrier Global
CARR
$55.5B
| $646K | 0.1% |
12,990
| – | – |
|
68
Crown Holdings
CCK
$11.6B
| $645K | 0.1% |
7,421
| – | – |
|
69
Phillips 66
PSX
$54B
| $620K | 0.09% |
6,500
| – | – |
|
|
ONIT
70
Onity Group Inc.
ONIT
$333M
| $600K | 0.09% |
20,032
| – | – |
|
71
Eli Lilly
LLY
$657B
| $586K | 0.09% |
1,250
| – | – |
|
72
Cencora
COR
$56.5B
| $586K | 0.09% |
3,045
| – | – |
|
73
Accenture
ACN
$162B
| $566K | 0.09% |
1,833
| – | – |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $547K | 0.08% |
6,575
| – | – |
|
75
Nike
NKE
$114B
| $527K | 0.08% |
4,771
| – | – |
|