MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-2.62%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$635M
AUM Growth
+$635M
(-3.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
97
New
1
Increased
7
Reduced
27
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$882K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$177K |
| 5 |
Microsoft
MSFT
|
$80.5K |
Top Sells
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 3 |
Carrier Global
CARR
|
$395K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$298K |
| 5 |
Walmart
WMT
|
$122K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.29% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.26M | 0.2% |
25,503
| – | – |
|
52
RTX Corp
RTX
$212B
| $1.26M | 0.2% |
17,500
| – | – |
|
53
3M
MMM
$82.8B
| $1.24M | 0.2% |
13,260
| – | – |
|
54
Verizon
VZ
$186B
| $1.22M | 0.19% |
37,495
| – | – |
|
55
Arch Capital
ACGL
$34.2B
| $1.14M | 0.18% |
14,315
-193
| -1% | -$15.4K |
|
56
Oracle
ORCL
$635B
| $1.12M | 0.18% |
10,543
+720
| +7% | +$76.3K |
|
57
Home Depot
HD
$405B
| $990K | 0.16% |
3,275
| – | – |
|
58
Genuine Parts
GPC
$19.4B
| $949K | 0.15% |
6,570
| – | – |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $915K | 0.14% |
21,690
| – | – |
|
60
Dover
DOV
$24.5B
| $913K | 0.14% |
6,542
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $895K | 0.14% |
3,885
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $883K | 0.14% |
20,187
-640
| -3% | -$28K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $866K | 0.14% |
9,429
| – | – |
|
64
TJX Companies
TJX
$152B
| $819K | 0.13% |
9,214
| – | – |
|
65
PepsiCo
PEP
$204B
| $785K | 0.12% |
4,631
| – | – |
|
66
Phillips 66
PSX
$54B
| $781K | 0.12% |
6,500
| – | – |
|
67
McDonald's
MCD
$224B
| $744K | 0.12% |
2,826
| – | – |
|
68
Eli Lilly
LLY
$657B
| $671K | 0.11% |
1,250
| – | – |
|
69
Crown Holdings
CCK
$11.6B
| $657K | 0.1% |
7,421
| – | – |
|
70
Accenture
ACN
$162B
| $563K | 0.09% |
1,833
| – | – |
|
71
Cencora
COR
$56.5B
| $548K | 0.09% |
3,045
| – | – |
|
|
ONIT
72
Onity Group Inc.
ONIT
$333M
| $518K | 0.08% |
20,032
| – | – |
|
73
AbbVie
ABBV
$372B
| $505K | 0.08% |
3,390
| – | – |
|
74
Cintas
CTAS
$84.6B
| $481K | 0.08% |
1,001
| – | – |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $480K | 0.08% |
6,575
| – | – |
|